Kinerja Investasi


Nama Dana Mata Uang Nilai Aktiva Bersih Total Unit Harga * Kinerja Investasi
28 Mar 2023 1Mgg 1Bln 3Bln 6Bln YTD 1Thn
PRUlink Syariah Rupiah Cash Fund IDR 10.205.014.086,47 9.633.711,03 1.059,30 0.04% 0.13% 0.4% 0.68% 0.39% 0.84%
PRUlink Syariah Rupiah Cash & Bond Fund IDR 220.646.926.877,75 91.024.699,09 2.424,03 0.33% 0.53% 1.01% 2.12% 1.0% 1.44%
PRUlink Syariah Extra Capital Fund IDR 55.631.141.866,00 35.976.998,07 984,07 0.23% 0.2% -0.97% -1.55% -0.72% -4.42%
PRUlink Syariah Rupiah Multi Asset Fund IDR 17.304.458.944,66 15.549.938,35 1.112,83 0.34% 0.88% 1.84% 7.91% 1.34% -2.03%
PRUlink Syariah Rupiah Managed Fund IDR 562.267.050.317,22 237.219.919,61 2.370,24 0.97% -0.15% -0.33% -1.23% -0.54% -1.15%
PRUlink Syariah Rupiah Equity Fund IDR 2.434.394.366.987,30 1.337.707.831,29 1.819,83 1.43% -0.89% -0.98% -3.89% -1.23% -2.87%
PRUlink Syariah Rupiah Infrastructure & Consumer Equity Fund IDR 269.364.551.941,75 292.667.918,80 920,38 1.71% -0.4% -0.26% -1.74% -0.64% -3.46%
PRUlink Syariah Rupiah Asia Pacific Equity Fund IDR 660.884.912.544,12 574.218.976,69 1.150,93 1.55% -1.56% -3.56% 5.55% -3.64% -8.33%

* Tanggal Update Terakhir: 28 Mar 2023