| Nama Dana |
Mata Uang |
Harga * |
Kinerja Investasi |
| 15 Jul 2019 |
1Bln |
3Bln |
6Bln |
YTD |
1Thn |
| PRUlink Rupiah Cash Fund |
IDR |
3.712,57 |
0.51% |
1.48% |
2.98% |
3.22% |
5.63% |
| PRUlink Rupiah Fixed Income Fund |
IDR |
5.942,99 |
3.65% |
4.56% |
8.7% |
8.53% |
9.7% |
| PRUlink US Dollar Fixed Income Fund |
USD |
3,50043 |
1.63% |
4.3% |
7.57% |
9.2% |
9.41% |
| PRUlink Rupiah Managed Fund |
IDR |
9.739,87 |
3.37% |
3.92% |
6.52% |
7.64% |
9.21% |
| PRUlink Rupiah Managed Fund plus |
IDR |
3.141,58 |
3.3% |
3.52% |
4.82% |
7.34% |
9.8% |
| PRUlink PRUlink Rupiah Multi Assets Navigator Fund |
IDR |
1.017,54 |
1.3% |
1.41% |
0.0% |
0.0% |
0.0% |
| PRUlink Rupiah Equity Fund Plus |
IDR |
1.286,94 |
3.38% |
3.12% |
2.02% |
6.45% |
9.25% |
| PRUlink Rupiah Value Discovery Equity Fund |
IDR |
1.160,33 |
3.2% |
2.01% |
2.09% |
6.77% |
7.57% |
| PRUlink Rupiah Indonesia Greater China Equity Fund |
IDR |
1.504,26 |
2.81% |
0.3% |
5.05% |
8.53% |
8.4% |
| PRUlink US Dollar Indonesia Greater China Equity Fund |
USD |
0,10768 |
5.27% |
1.0% |
5.92% |
12.98% |
11.42% |
| PRUlink Rupiah Infrastructure & Consumer Equity Fund |
IDR |
1.281,81 |
2.97% |
3.16% |
3.61% |
8.5% |
11.71% |
| PRUlink US Dollar Infrastructure & Consumer Equity Fund |
USD |
0,09603 |
5.38% |
3.88% |
4.02% |
13.73% |
20.68% |
| PRUlink Rupiah Global Emerging Markets Equity Fund |
IDR |
12.193,09 |
1.5% |
-4.43% |
2.74% |
4.93% |
0.0% |
| PRUlink US Dollar Global Emerging Markets Equity Fund |
USD |
0,90009 |
3.58% |
-3.83% |
3.36% |
8.62% |
-1.52% |
| PRUlink Rupiah Global Low Volatility Equity Fund |
IDR |
15.505,47 |
-0.2% |
4.24% |
11.42% |
13.48% |
0.0% |
| PRUlink US Dollar Global Low Volatility Equity Fund |
USD |
1,12597 |
1.93% |
4.81% |
12.15% |
17.36% |
10.16% |
| PRUlink Rupiah Equity Fund |
IDR |
16.879,96 |
3.39% |
3.15% |
2.87% |
7.14% |
12.48% |
| PRUlink Syariah Rupiah Cash & Bond Fund |
IDR |
2.020,64 |
2.41% |
3.37% |
6.67% |
6.82% |
8.14% |
| PRUlink Syariah Rupiah Managed Fund |
IDR |
2.346,58 |
3.07% |
3.16% |
3.46% |
5.79% |
5.54% |
| PRUlink Syariah Rupiah Equity Fund |
IDR |
2.208,52 |
3.83% |
2.56% |
0.03% |
4.73% |
3.48% |
| PRUlink Syariah Rupiah Infrastructure & Consumer Equity Fund |
IDR |
1.079,01 |
3.7% |
2.96% |
1.29% |
6.04% |
7.92% |
| PRUlink Syariah Rupiah Asia Pacific Equity Fund |
IDR |
1.114,30 |
0.66% |
-2.86% |
6.39% |
4.59% |
-11.57% |
|