| Nama Dana |
Mata Uang |
Nilai Aktiva Bersih |
Total Unit |
Harga * |
Kinerja Investasi |
| 26 Jul 2024 |
1Mgg |
1Bln |
3Bln |
6Bln |
YTD |
1Thn |
| PRUlink Syariah Rupiah Cash Fund |
IDR |
10.727.123.903,36 |
9.895.018,32 |
1.084,09 |
0.05% |
0.18% |
0.53% |
1.02% |
1.19% |
1.85% |
| PRUlink Syariah Rupiah Cash & Bond Fund |
IDR |
294.685.158.643,94 |
114.528.437,50 |
2.573,03 |
0.07% |
0.41% |
1.49% |
2.15% |
2.43% |
2.86% |
| PRUlink Syariah Extra Capital Fund |
IDR |
58.190.240.379,26 |
33.188.855,06 |
1.753,31 |
0.0% |
80.58% |
79.21% |
79.29% |
79.0% |
77.67% |
| PRUlink Syariah Rupiah Multi Asset Fund |
IDR |
25.578.896.492,55 |
19.168.809,47 |
1.334,40 |
-1.01% |
-0.74% |
3.86% |
6.13% |
7.83% |
10.9% |
| PRUlink Syariah Rupiah Managed Fund |
IDR |
536.460.126.542,17 |
226.935.197,84 |
2.363,94 |
0.16% |
1.94% |
3.22% |
1.52% |
1.25% |
-2.02% |
| PRUlink Syariah Rupiah Equity Fund |
IDR |
2.189.482.193.476,19 |
1.252.809.475,22 |
1.747,66 |
0.27% |
3.84% |
4.91% |
-0.28% |
-1.09% |
-4.66% |
| PRUlink Syariah Rupiah Infrastructure & Consumer Equity Fund |
IDR |
258.596.252.320,13 |
279.805.612,94 |
924,20 |
-0.03% |
3.29% |
4.23% |
1.15% |
0.52% |
-2.0% |
| PRUlink Syariah Rupiah Asia Pacific Equity Fund |
IDR |
442.106.723.262,65 |
345.506.149,63 |
1.279,59 |
-1.96% |
-2.5% |
4.78% |
9.94% |
9.86% |
9.66% |
|