|
Kinerja Investasi
|
| Nama Dana |
Mata Uang |
Harga * |
Kinerja Investasi |
| 22-May-2017 |
1Bln |
3Bln |
6Bln |
YTD |
1Thn |
| PRUlink Rupiah Cash Fund |
IDR |
3.337,63 |
0.44% |
1.28% |
2.75% |
2.15% |
5.61% |
| PRUlink Rupiah Fixed Income Fund |
IDR |
5.227,76 |
0.92% |
4.47% |
7.36% |
6.56% |
9.01% |
| PRUlink US Dollar Fixed Income Fund |
USD |
3,20359 |
0.73% |
2.14% |
5.83% |
5.74% |
7.46% |
| PRUlink Rupiah Managed Fund |
IDR |
8.671,96 |
1.08% |
4.95% |
7.96% |
7.27% |
10.45% |
| PRUlink Rupiah Managed Fund plus |
IDR |
2.806,58 |
1.33% |
5.63% |
9.06% |
8.35% |
12.79% |
| PRUlink Rupiah Equity Fund |
IDR |
15.043,74 |
1.74% |
6.43% |
10.85% |
10.11% |
16.01% |
| PRUlink Rupiah Equity Fund Plus |
IDR |
1.193,35 |
1.2% |
6.45% |
9.71% |
9.06% |
15.58% |
| PRUlink Rupiah Indonesia Greater China Equity Fund |
IDR |
1.311,86 |
2.09% |
6.28% |
10.97% |
11.23% |
18.31% |
| PRUlink US Dollar Indonesia Greater China Equity Fund |
USD |
0,09866 |
2.26% |
6.76% |
12.03% |
12.39% |
20.78% |
| PRUlink Rupiah Infrastructure & Consumer Equity Fund |
IDR |
1.149,40 |
2.94% |
8.13% |
9.98% |
10.57% |
16.77% |
| PRUlink Rupiah Value Discovery Equity Fund |
IDR |
1.065,22 |
1.64% |
8.16% |
12.02% |
12.17% |
0.0% |
| PRUlink Syariah Rupiah Managed Fund |
IDR |
2.262,54 |
0.27% |
4.08% |
5.68% |
5.02% |
11.31% |
| PRUlink Syariah Rupiah Cash & Bond Fund |
IDR |
1.779,92 |
0.44% |
2.46% |
4.52% |
3.85% |
6.86% |
| PRUlink Syariah Rupiah Equity Fund |
IDR |
2.331,36 |
0.12% |
5.85% |
7.12% |
6.4% |
16.61% |
| PRUlink Syariah Rupiah Infrastructure & Consumer Equity Fund |
IDR |
1.158,74 |
1.14% |
7.4% |
8.99% |
8.72% |
16.73% |
| PRUlink Syariah Rupiah Asia Pacific Equity Fund |
IDR |
1.069,85 |
3.37% |
5.27% |
8.11% |
10.22% |
0.0% |
|
