Kinerja Investasi


Nama Dana Mata Uang Nilai Aktiva Bersih Total Unit Harga * Kinerja Investasi
18 Apr 2024 1Mgg 1Bln 3Bln 6Bln YTD 1Thn
PRUlink Rupiah Cash Fund IDR 2.600.873.008.464,77 597.941.517,24 4.351,07 0.18% 0.39% 1.18% 2.33% 1.46% 4.26%
PRUlink Rupiah Fixed Income Fund IDR 1.162.988.582.104,85 151.511.122,54 7.642,25 -1.12% -0.89% -0.3% 2.54% -0.45% 3.54%
PRUlink US Dollar Multi Asset Income Fund USD 125.645.144,57 128.340.213,53 0,96558 -2.11% -1.8% 3.14% 5.51% -2.21% -1.63%
PRUlink US Dollar Heritage Multi Assets Income Fund USD 88.120.598,06 92.906.918,21 0,93675 -2.42% -0.41% 7.05% 15.21% 7.63% 13.08%
PRUlink Rupiah Extra Capital Fund IDR 198.363.818.273,71 122.715.291,30 985,91 -0.07% -0.16% -0.29% -0.5% -0.41% -0.84%
PRUlink US Dollar Fixed Income Fund USD 97.005.311,06 27.705.545,03 3,51756 -1.72% -1.27% -1.54% 6.06% -3.96% -0.03%
PRUlink Rupiah Managed Fund IDR 4.883.012.407.278,29 422.693.076,12 11.532,38 -1.56% -1.88% -0.19% 2.75% 0.29% 3.13%
PRUlink Rupiah Managed Fund Plus IDR 3.709.814.296.909,24 1.067.329.231,18 3.478,89 -2.04% -2.89% -0.05% 3.16% 1.08% 3.19%
PRUlink Rupiah Equity Fund Plus IDR 3.971.582.429.458,53 3.506.961.628,81 1.128,31 -3.0% -4.22% -1.09% 1.92% 0.83% 3.56%
PRUlink Rupiah Value Discovery Equity Fund IDR 2.277.885.155.737,10 1.970.081.791,32 1.152,29 -2.43% -3.78% -0.28% 0.29% 1.45% 2.33%
PRUlink Rupiah Indonesia Greater China Equity Fund IDR 1.691.593.522.227,47 1.143.401.214,33 1.485,53 -2.34% -2.59% 4.01% 2.4% 2.89% 0.97%
PRUlink US Dollar Indonesia Greater China Equity Fund USD 106.570.498,47 1.143.401.214,33 0,09147 -4.35% -6.29% 0.16% -0.89% -2.33% -8.16%
PRUlink Rupiah Infrastructure & Consumer Equity Fund IDR 1.328.643.937.418,59 1.123.825.064,19 1.178,68 -2.36% -3.72% -0.41% 0.62% 1.3% 3.71%
PRUlink US Dollar Infrastructure & Consumer Equity Fund USD 1.906.896,26 30.255.640,41 0,06140 -4.39% -7.46% -4.27% -2.81% -4.04% -6.17%
PRUlink US Dollar Global Emerging Markets Equity Fund USD 7.189.697,38 6.671.660,49 1,06009 -3.23% 0.59% 6.85% 7.0% 1.09% 5.86%
PRUlink Rupiah Global Emerging Markets Equity Fund IDR 271.103.586.832,65 16.948.176,84 15.979,63 -2.55% 2.37% 8.77% 9.41% 2.06% 11.36%
PRUlink US Dollar Global Low Volatility Equity Fund USD 11.682.256,98 8.960.626,90 1,30012 -1.68% -1.91% 2.3% 7.73% 3.62% 7.06%
PRUlink Rupiah Global Low Volatility Equity Fund IDR 616.235.413.287,78 31.549.532,78 19.867,36 -0.01% 1.06% 5.21% 10.75% 6.91% 13.8%
PRUlink US Dollar Global Tech Equity Fund USD 56.178.372,23 56.979.573,82 0,97455 -2.28% -0.29% 12.27% 28.05% 13.15% 40.47%
PRUlink Rupiah Equity Fund IDR 16.456.209.892.970,40 1.004.008.606,94 16.377,81 -2.71% -3.97% -0.63% 1.9% 1.12% 3.11%
PRUlink Rupiah Balanced Income Fund Plus IDR 53.175.016.720,10 54.205.505,00 980,61 -1.18% 0.0% 0.0% 0.0% 0.0% 0.0%
PRUlink Rupiah Balanced Fund Plus IDR 981.480.360,11 1.000.499,95 980,61 -1.18% 0.0% 0.0% 0.0% 0.0% 0.0%

* Tanggal Update Terakhir: 18 Apr 2024