| Nama Dana |
Mata Uang |
Nilai Aktiva Bersih |
Total Unit |
Harga * |
Kinerja Investasi |
| 28 Jun 2022 |
1Mgg |
1Bln |
3Bln |
6Bln |
YTD |
1Thn |
| PRUlink Syariah Rupiah Cash Fund |
IDR |
8.521.158.073,58 |
8.098.978,84 |
1.052,13 |
0.0% |
-0.0% |
0.16% |
0.37% |
0.37% |
0.93% |
| PRUlink Syariah Rupiah Cash & Bond Fund |
IDR |
179.976.517.161,88 |
76.020.441,90 |
2.367,48 |
0.42% |
0.02% |
-0.92% |
-0.49% |
-0.57% |
2.11% |
| PRUlink Syariah Extra Capital Fund |
IDR |
56.195.017.982,39 |
38.871.230,71 |
1.016,27 |
0.78% |
1.4% |
-1.29% |
-2.58% |
-2.69% |
-5.14% |
| PRUlink Syariah Rupiah Multi Asset Fund |
IDR |
15.698.652.337,10 |
14.651.796,67 |
1.071,45 |
2.45% |
-1.17% |
-5.67% |
-7.19% |
-7.86% |
-2.84% |
| PRUlink Syariah Rupiah Managed Fund |
IDR |
552.899.425.823,83 |
235.634.155,19 |
2.346,43 |
-0.31% |
-1.81% |
-2.14% |
0.57% |
0.89% |
5.18% |
| PRUlink Syariah Rupiah Equity Fund |
IDR |
2.741.449.307.578,59 |
1.508.077.691,20 |
1.817,84 |
-0.27% |
-2.77% |
-2.98% |
-0.12% |
0.49% |
2.69% |
| PRUlink Syariah Rupiah Infrastructure & Consumer Equity Fund |
IDR |
266.783.701.289,06 |
290.889.425,43 |
917,13 |
-0.15% |
-3.35% |
-3.8% |
-1.32% |
-0.45% |
-0.46% |
| PRUlink Syariah Rupiah Asia Pacific Equity Fund |
IDR |
694.939.723.643,65 |
549.605.454,39 |
1.264,43 |
3.0% |
6.73% |
0.71% |
-8.64% |
-8.84% |
-21.19% |
|