Kinerja Investasi


Nama Dana Mata Uang Harga * Kinerja Investasi
05 Mar 2021 1Bln 3Bln 6Bln YTD 1Thn
PRUlink Rupiah Cash Fund IDR 3.988,47 0.21% 0.71% 1.61% 0.5% 3.67%
PRUlink Rupiah Fixed Income Fund IDR 6.635,71 -2.16% -1.5% 3.04% -2.87% 4.98%
PRUlink US Dollar Multi Asset Income Fund USD 1,15868 -0.14% 5.62% 8.79% 3.74% 0.0%
PRUlink US Dollar Heritage Conservative Income Fund USD 1,04743 -2.22% -0.3% -1.25% -2.07% 0.0%
PRUlink Rupiah Extra Capital Fund IDR 1.049,53 -1.45% -2.19% -0.72% -1.74% 0.68%
PRUlink US Dollar Fixed Income Fund USD 3,75798 -3.51% -3.97% -2.71% -3.82% -0.1%
PRUlink Rupiah Managed Fund IDR 10.312,22 -1.66% 0.82% 6.6% -1.07% 5.4%
PRUlink Rupiah Managed Fund Plus IDR 3.139,91 -1.23% 2.85% 10.1% 0.42% 5.26%
PRUlink Rupiah Multi Assets Navigator Fund IDR 1.102,83 1.35% 4.28% 7.98% 2.46% 12.07%
PRUlink US Dollar Multi Assets Navigator Fund USD 0,07674 -0.83% 2.92% 11.14% 0.57% 10.49%
PRUlink Rupiah Equity Fund Plus IDR 1.121,84 -1.23% 4.25% 12.49% 2.02% -1.08%
PRUlink Rupiah Value Discovery Equity Fund IDR 1.116,95 -0.6% 12.61% 25.3% 7.24% 13.09%
PRUlink Rupiah Indonesia Greater China Equity Fund IDR 1.608,22 -0.92% 7.25% 13.75% 6.01% 14.12%
PRUlink US Dollar Indonesia Greater China Equity Fund USD 0,11191 -3.04% 5.84% 17.08% 4.05% 12.51%
PRUlink Rupiah Infrastructure & Consumer Equity Fund IDR 1.202,60 0.11% 10.22% 23.17% 7.06% 10.22%
PRUlink US Dollar Infrastructure & Consumer Equity Fund USD 0,07230 -2.05% 8.68% 27.23% 5.03% -9.3%
PRUlink US Dollar Global Emerging Markets Equity Fund USD 1,05014 1.04% 15.03% 34.38% 10.2% 26.4%
PRUlink Rupiah Global Emerging Markets Equity Fund IDR 14.648,29 3.13% 16.42% 30.81% 12.13% 28.47%
PRUlink US Dollar Global Low Volatility Equity Fund USD 1,20572 -1.63% 2.5% 5.01% -0.42% 8.95%
PRUlink Rupiah Global Low Volatility Equity Fund IDR 16.905,67 0.41% 3.77% 2.28% 1.33% 9.74%
PRUlink Rupiah Equity Fund IDR 15.062,13 -1.76% 2.49% 10.2% 0.33% 0.65%
PRUlink Syariah Rupiah Cash Fund IDR 1.038,55 0.16% 0.5% 1.05% 0.33% 2.39%
PRUlink Syariah Rupiah Cash & Bond Fund IDR 2.280,99 -0.59% 0.44% 3.55% -0.76% 7.15%
PRUlink Syariah Extra Capital Fund IDR 1.049,97 -1.47% -2.21% -0.71% -1.78% 0.72%
PRUlink Syariah Rupiah Multi Asset Fund IDR 1.028,42 -0.12% 2.63% 0.0% 1.16% 0.0%
PRUlink Syariah Rupiah Managed Fund IDR 2.326,48 -3.01% 0.04% 5.79% -2.38% 3.69%
PRUlink Syariah Rupiah Equity Fund IDR 1.918,29 -5.0% 0.23% 7.26% -2.62% 1.36%
PRUlink Syariah Rupiah Infrastructure & Consumer Equity Fund IDR 1.010,70 -4.5% 5.5% 15.19% -0.31% 11.07%
PRUlink Syariah Rupiah Asia Pacific Equity Fund IDR 1.583,09 -2.81% 9.32% 10.3% 8.03% 36.31%

* Tanggal Update Terakhir: 05 Mar 2021