| Nama Dana |
Mata Uang |
Nilai Aktiva Bersih |
Total Unit |
Harga * |
Kinerja Investasi |
| 05 Jun 2023 |
1Mgg |
1Bln |
3Bln |
6Bln |
YTD |
1Thn |
| PRUlink Rupiah Cash Fund |
IDR |
2.567.431.811.494,79 |
611.518.418,05 |
4.198,45 |
0.09% |
0.41% |
1.11% |
1.89% |
1.67% |
2.78% |
| PRUlink Rupiah Fixed Income Fund |
IDR |
1.139.737.314.596,00 |
151.073.097,02 |
7.544,28 |
0.32% |
1.23% |
3.89% |
4.97% |
4.64% |
8.37% |
| PRUlink US Dollar Multi Asset Income Fund |
USD |
128.255.209,26 |
133.606.965,95 |
0,95994 |
0.14% |
-1.33% |
0.12% |
0.99% |
3.29% |
-4.36% |
| PRUlink US Dollar Heritage Multi Assets Income Fund |
USD |
65.051.718,36 |
79.210.293,66 |
0,82125 |
0.71% |
1.16% |
2.01% |
-2.0% |
0.72% |
-5.46% |
| PRUlink Rupiah Extra Capital Fund |
IDR |
190.241.007.300,78 |
125.651.605,43 |
1.001,51 |
0.1% |
0.7% |
0.95% |
0.05% |
0.11% |
-1.89% |
| PRUlink US Dollar Fixed Income Fund |
USD |
101.652.555,92 |
29.077.775,67 |
3,49588 |
0.31% |
-1.56% |
2.73% |
1.56% |
2.53% |
1.25% |
| PRUlink Rupiah Managed Fund |
IDR |
5.252.872.314.195,48 |
461.823.691,52 |
11.374,19 |
0.06% |
1.01% |
3.46% |
2.98% |
3.78% |
4.09% |
| PRUlink Rupiah Managed Fund Plus |
IDR |
3.930.098.610.224,76 |
1.150.132.023,75 |
3.417,08 |
-0.15% |
0.88% |
3.32% |
1.54% |
3.35% |
0.92% |
| PRUlink Rupiah Equity Fund Plus |
IDR |
4.481.831.666.744,38 |
4.042.343.439,74 |
1.108,72 |
0.07% |
1.56% |
3.38% |
-2.01% |
1.38% |
-8.97% |
| PRUlink Rupiah Value Discovery Equity Fund |
IDR |
2.426.777.359.689,96 |
2.122.150.546,77 |
1.143,55 |
-0.02% |
1.41% |
2.96% |
-2.99% |
0.75% |
-9.69% |
| PRUlink Rupiah Indonesia Greater China Equity Fund |
IDR |
1.921.927.688.973,59 |
1.316.534.128,72 |
1.459,84 |
0.34% |
1.34% |
-1.42% |
-2.55% |
-1.57% |
-4.42% |
| PRUlink US Dollar Indonesia Greater China Equity Fund |
USD |
128.102.892,02 |
1.316.534.128,72 |
0,09730 |
0.05% |
-1.16% |
0.36% |
0.21% |
3.21% |
-7.47% |
| PRUlink Rupiah Infrastructure & Consumer Equity Fund |
IDR |
1.456.031.591.731,31 |
1.244.309.675,23 |
1.170,15 |
-0.33% |
1.98% |
5.38% |
0.81% |
4.69% |
-3.48% |
| PRUlink US Dollar Infrastructure & Consumer Equity Fund |
USD |
4.226.964,88 |
63.725.796,69 |
0,06633 |
-0.64% |
-0.56% |
7.25% |
3.29% |
9.7% |
-7.17% |
| PRUlink US Dollar Global Emerging Markets Equity Fund |
USD |
9.881.339,24 |
9.817.469,35 |
1,00651 |
1.81% |
1.84% |
2.3% |
8.68% |
7.23% |
6.82% |
| PRUlink Rupiah Global Emerging Markets Equity Fund |
IDR |
235.242.811.404,45 |
16.207.091,34 |
14.514,81 |
2.19% |
3.68% |
0.25% |
4.81% |
0.86% |
9.55% |
| PRUlink US Dollar Global Low Volatility Equity Fund |
USD |
13.937.825,83 |
11.610.673,42 |
1,20043 |
0.61% |
-1.13% |
3.29% |
-0.96% |
0.88% |
-1.74% |
| PRUlink Rupiah Global Low Volatility Equity Fund |
IDR |
526.180.995.956,16 |
30.346.092,08 |
17.339,33 |
0.84% |
0.44% |
0.97% |
-4.37% |
-4.66% |
0.28% |
| PRUlink US Dollar Global Tech Equity Fund |
USD |
22.151.231,69 |
29.642.230,46 |
0,74729 |
1.3% |
11.36% |
12.95% |
17.16% |
27.26% |
6.02% |
| PRUlink Rupiah Equity Fund |
IDR |
18.616.458.111.229,90 |
1.149.737.143,51 |
16.191,93 |
-0.21% |
1.42% |
4.12% |
0.45% |
4.0% |
-1.39% |
| PRUlink Syariah Rupiah Cash Fund |
IDR |
10.927.467.384,09 |
10.286.417,10 |
1.062,32 |
0.04% |
0.13% |
0.4% |
0.78% |
0.67% |
0.97% |
| PRUlink Syariah Rupiah Cash & Bond Fund |
IDR |
235.943.922.997,00 |
95.300.691,27 |
2.475,78 |
0.28% |
1.28% |
2.75% |
2.98% |
3.16% |
4.14% |
| PRUlink Syariah Extra Capital Fund |
IDR |
56.544.406.360,37 |
35.732.721,84 |
992,95 |
0.14% |
0.87% |
1.17% |
0.1% |
0.17% |
-2.24% |
| PRUlink Syariah Rupiah Multi Asset Fund |
IDR |
18.680.247.761,38 |
16.019.708,44 |
1.166,08 |
1.48% |
4.62% |
5.94% |
4.47% |
6.19% |
6.71% |
| PRUlink Syariah Rupiah Managed Fund |
IDR |
560.055.784.419,99 |
235.685.333,62 |
2.376,29 |
-0.4% |
-0.03% |
0.31% |
-1.33% |
-0.28% |
-1.74% |
| PRUlink Syariah Rupiah Equity Fund |
IDR |
2.416.302.871.127,65 |
1.341.904.138,92 |
1.800,65 |
-1.1% |
-0.89% |
-1.27% |
-4.11% |
-2.27% |
-6.04% |
| PRUlink Syariah Rupiah Infrastructure & Consumer Equity Fund |
IDR |
272.278.053.511,47 |
295.343.452,49 |
921,90 |
-0.93% |
0.72% |
0.32% |
-2.21% |
-0.48% |
-4.71% |
| PRUlink Syariah Rupiah Asia Pacific Equity Fund |
IDR |
589.032.139.257,03 |
525.636.200,68 |
1.120,61 |
-0.38% |
3.63% |
-5.1% |
-6.87% |
-6.18% |
-6.85% |
|