Kinerja Investasi


Nama Dana Mata Uang Harga * Kinerja Investasi
25 Jan 2022 1Mgg 1Bln 3Bln 6Bln YTD 1Thn
PRUlink Rupiah Cash Fund IDR 4.061,04 0.03% 0.16% 0.44% 0.94% 0.11% 2.12%
PRUlink Rupiah Fixed Income Fund IDR 7.028,13 -0.06% -0.18% 0.27% 1.94% -0.25% 4.6%
PRUlink US Dollar Multi Asset Income Fund USD 1,09268 -0.4% -0.76% -2.13% -5.59% -1.16% -6.44%
PRUlink US Dollar Heritage Conservative Income Fund USD 0,92856 0.7% -2.84% -6.14% -10.63% -3.27% -13.69%
PRUlink US Dollar Global Managed Income Fund USD 0,93370 -3.25% -6.84% 0.0% 0.0% -7.07% 0.0%
PRUlink Rupiah Global Managed Income Fund IDR 927,86 -3.25% -6.18% 0.0% 0.0% -6.74% 0.0%
PRUlink Rupiah Extra Capital Fund IDR 1.032,55 -0.15% -1.05% -4.42% -3.09% -1.21% -2.45%
PRUlink US Dollar Fixed Income Fund USD 3,77203 0.46% -3.09% -1.76% -2.98% -3.08% -3.15%
PRUlink Rupiah Managed Fund IDR 10.718,93 -0.45% -0.31% -0.5% 3.04% -0.31% 2.09%
PRUlink Rupiah Managed Fund Plus IDR 3.229,04 -0.87% -0.46% -1.25% 4.42% -0.37% 0.46%
PRUlink Rupiah Multi Assets Navigator Fund IDR 1.129,32 -2.11% -2.39% -1.78% -1.91% -2.88% 2.76%
PRUlink US Dollar Multi Assets Navigator Fund USD 0,07882 -2.14% -2.91% -2.91% -0.68% -3.31% 0.99%
PRUlink Rupiah Equity Fund Plus IDR 1.138,66 -1.56% -1.16% -1.89% 5.79% -0.88% -1.56%
PRUlink Rupiah Value Discovery Equity Fund IDR 1.148,87 -0.73% 0.26% 0.56% 2.32% 0.67% -0.3%
PRUlink Rupiah Indonesia Greater China Equity Fund IDR 1.522,02 -1.1% 0.26% -3.58% -1.51% 0.25% -7.65%
PRUlink US Dollar Indonesia Greater China Equity Fund USD 0,10623 -1.13% -0.28% -4.7% -0.28% -0.18% -9.24%
PRUlink Rupiah Infrastructure & Consumer Equity Fund IDR 1.185,29 -1.61% -0.91% -3.23% 0.83% -0.57% -3.09%
PRUlink US Dollar Infrastructure & Consumer Equity Fund USD 0,07096 -1.64% -1.47% -4.44% 1.46% -1.01% -5.47%
PRUlink US Dollar Global Emerging Markets Equity Fund USD 0,99954 -1.55% 2.81% -3.84% -4.94% 2.55% -3.74%
PRUlink Rupiah Global Emerging Markets Equity Fund IDR 13.885,89 -1.51% 3.36% -2.71% -5.99% 2.99% -2.29%
PRUlink US Dollar Global Low Volatility Equity Fund USD 1,28917 -2.64% -2.87% -0.89% -1.14% -3.93% 4.16%
PRUlink Rupiah Global Low Volatility Equity Fund IDR 17.993,82 -2.61% -2.36% 0.25% -2.47% -3.52% 5.71%
PRUlink US Dollar Global Tech Equity Fund USD 0,82179 -11.3% -18.95% -21.08% -18.85% -19.61% 0.0%
PRUlink Rupiah Equity Fund IDR 15.202,54 -1.35% -0.23% -2.63% 6.71% -0.24% -3.02%
PRUlink Syariah Rupiah Cash Fund IDR 1.048,98 0.02% 0.08% 0.21% 0.53% 0.07% 1.24%
PRUlink Syariah Rupiah Cash & Bond Fund IDR 2.382,75 0.03% 0.19% 0.95% 2.23% 0.07% 4.26%
PRUlink Syariah Extra Capital Fund IDR 1.029,34 -0.15% -1.13% -4.88% -3.5% -1.44% -2.8%
PRUlink Syariah Rupiah Multi Asset Fund IDR 1.116,74 -2.98% -3.33% -0.77% 0.3% -3.97% 8.22%
PRUlink Syariah Rupiah Managed Fund IDR 2.316,71 0.03% -0.32% -0.84% 3.04% -0.39% -3.69%
PRUlink Syariah Rupiah Equity Fund IDR 1.790,27 -0.88% -0.78% -0.42% 1.42% -1.03% -12.64%
PRUlink Syariah Rupiah Infrastructure & Consumer Equity Fund IDR 906,26 -0.51% -1.44% -1.65% -1.85% -1.63% -15.86%
PRUlink Syariah Rupiah Asia Pacific Equity Fund IDR 1.377,77 -2.15% -0.51% -5.41% -13.32% -0.67% -16.49%

* Tanggal Update Terakhir: 25 Jan 2022