| Nama Dana |
Mata Uang |
Nilai Aktiva Bersih |
Total Unit |
Harga * |
Kinerja Investasi |
| 30 Nov 2022 |
1Mgg |
1Bln |
3Bln |
6Bln |
YTD |
1Thn |
| PRUlink Rupiah Cash Fund |
IDR |
2.816.580.797.131,86 |
684.009.594,42 |
4.117,75 |
0.04% |
0.24% |
0.43% |
0.78% |
1.51% |
1.68% |
| PRUlink Rupiah Fixed Income Fund |
IDR |
970.571.727.641,55 |
135.819.399,38 |
7.146,05 |
0.91% |
3.3% |
1.39% |
3.25% |
1.42% |
1.37% |
| PRUlink US Dollar Multi Asset Income Fund |
USD |
56.137.452,11 |
60.031.297,37 |
0,93514 |
1.7% |
7.88% |
-0.06% |
-6.1% |
-15.41% |
-14.52% |
| PRUlink US Dollar Heritage Multi Assets Income Fund |
USD |
77.661.464,05 |
94.397.219,07 |
0,82271 |
-0.13% |
2.03% |
-2.25% |
-5.66% |
-14.29% |
-14.79% |
| PRUlink US Dollar Global Managed Income Fund |
USD |
1.341.278,71 |
1.805.978,48 |
0,74269 |
0.05% |
2.18% |
-4.66% |
-9.44% |
-26.08% |
-25.2% |
| PRUlink Rupiah Global Managed Income Fund |
IDR |
57.065.293.173,62 |
70.387.154,47 |
810,73 |
0.19% |
3.25% |
0.77% |
-2.22% |
-18.51% |
-18.23% |
| PRUlink Rupiah Extra Capital Fund |
IDR |
185.913.416.419,07 |
130.113.201,48 |
994,82 |
0.44% |
0.77% |
-1.45% |
-2.21% |
-4.82% |
-6.12% |
| PRUlink US Dollar Fixed Income Fund |
USD |
101.354.987,06 |
29.909.331,53 |
3,38874 |
2.15% |
6.07% |
-1.47% |
-2.41% |
-12.93% |
-11.97% |
| PRUlink Rupiah Managed Fund |
IDR |
5.373.890.405.053,57 |
485.941.357,12 |
11.058,72 |
1.36% |
2.42% |
1.77% |
1.98% |
2.85% |
2.91% |
| PRUlink Rupiah Managed Fund Plus |
IDR |
4.067.429.768.620,51 |
1.199.331.147,29 |
3.391,42 |
1.85% |
1.96% |
2.35% |
1.05% |
4.64% |
4.71% |
| PRUlink Rupiah Multi Assets Navigator Fund |
IDR |
28.591.897.576,79 |
26.315.543,53 |
1.086,50 |
1.08% |
3.9% |
1.84% |
-2.11% |
-6.57% |
-5.54% |
| PRUlink US Dollar Multi Assets Navigator Fund |
USD |
1.816.858,21 |
26.315.543,53 |
0,06904 |
0.94% |
2.82% |
-3.66% |
-9.32% |
-15.3% |
-13.92% |
| PRUlink Rupiah Equity Fund Plus |
IDR |
4.775.800.964.110,97 |
4.175.449.310,05 |
1.143,78 |
2.11% |
0.93% |
0.7% |
-4.82% |
-0.43% |
0.73% |
| PRUlink Rupiah Value Discovery Equity Fund |
IDR |
2.536.674.237.969,23 |
2.132.397.382,28 |
1.189,59 |
2.06% |
0.76% |
0.43% |
-4.9% |
4.24% |
5.96% |
| PRUlink Rupiah Indonesia Greater China Equity Fund |
IDR |
2.082.084.091.396,16 |
1.387.640.789,99 |
1.500,45 |
2.98% |
6.56% |
1.72% |
0.19% |
-1.17% |
-1.81% |
| PRUlink US Dollar Indonesia Greater China Equity Fund |
USD |
132.305.019,47 |
1.387.640.789,99 |
0,09535 |
2.85% |
5.46% |
-3.77% |
-7.19% |
-10.41% |
-10.52% |
| PRUlink Rupiah Infrastructure & Consumer Equity Fund |
IDR |
1.420.706.740.524,88 |
1.206.948.882,51 |
1.177,11 |
2.61% |
0.97% |
0.43% |
-1.53% |
-1.25% |
-0.73% |
| PRUlink US Dollar Infrastructure & Consumer Equity Fund |
USD |
5.933.596,58 |
92.923.051,96 |
0,06385 |
2.46% |
-0.1% |
-5.08% |
-9.13% |
-10.93% |
-10.04% |
| PRUlink US Dollar Global Emerging Markets Equity Fund |
USD |
4.755.212,24 |
5.217.084,10 |
0,91147 |
3.82% |
8.6% |
-1.17% |
-2.05% |
-6.49% |
-4.44% |
| PRUlink Rupiah Global Emerging Markets Equity Fund |
IDR |
202.167.462.734,15 |
14.662.396,20 |
13.788,16 |
4.95% |
13.08% |
4.38% |
5.0% |
2.27% |
3.98% |
| PRUlink US Dollar Global Low Volatility Equity Fund |
USD |
14.797.968,41 |
12.321.601,73 |
1,20098 |
0.22% |
4.76% |
0.9% |
-3.24% |
-10.5% |
-6.93% |
| PRUlink Rupiah Global Low Volatility Equity Fund |
IDR |
517.253.326.113,79 |
28.461.794,30 |
18.173,60 |
0.96% |
7.67% |
6.48% |
3.09% |
-2.56% |
0.81% |
| PRUlink US Dollar Global Tech Equity Fund |
USD |
23.718.383,74 |
38.348.429,09 |
0,61850 |
0.72% |
1.67% |
-10.9% |
-11.78% |
-39.5% |
-41.08% |
| PRUlink Rupiah Equity Fund |
IDR |
20.315.837.134.624,00 |
1.243.207.573,31 |
16.341,47 |
2.02% |
0.94% |
1.81% |
1.55% |
7.24% |
7.5% |
| PRUlink Syariah Rupiah Cash Fund |
IDR |
8.814.395.582,21 |
8.363.837,80 |
1.053,87 |
0.03% |
0.16% |
0.17% |
0.17% |
0.54% |
0.61% |
| PRUlink Syariah Rupiah Cash & Bond Fund |
IDR |
202.811.879.026,83 |
84.443.414,85 |
2.401,75 |
0.16% |
1.15% |
0.77% |
1.34% |
0.87% |
1.29% |
| PRUlink Syariah Extra Capital Fund |
IDR |
54.908.354.171,65 |
36.818.080,87 |
984,42 |
0.49% |
0.97% |
-1.77% |
-2.67% |
-5.74% |
-7.07% |
| PRUlink Syariah Rupiah Multi Asset Fund |
IDR |
16.840.687.330,63 |
15.151.023,80 |
1.111,52 |
-0.07% |
3.75% |
2.28% |
1.31% |
-4.42% |
-3.2% |
| PRUlink Syariah Rupiah Managed Fund |
IDR |
574.151.435.376,89 |
236.567.276,26 |
2.427,01 |
0.68% |
0.15% |
1.01% |
1.35% |
4.35% |
4.29% |
| PRUlink Syariah Rupiah Equity Fund |
IDR |
2.681.711.431.062,45 |
1.410.690.085,51 |
1.900,99 |
0.56% |
-1.15% |
-0.34% |
1.58% |
5.09% |
6.65% |
| PRUlink Syariah Rupiah Infrastructure & Consumer Equity Fund |
IDR |
278.194.848.882,25 |
292.080.039,15 |
952,46 |
0.99% |
0.06% |
0.75% |
0.11% |
3.39% |
4.46% |
| PRUlink Syariah Rupiah Asia Pacific Equity Fund |
IDR |
688.334.551.881,32 |
576.193.965,76 |
1.194,62 |
1.92% |
11.7% |
-1.5% |
1.84% |
-13.87% |
-15.98% |
|