| 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% |
|