| Nama Dana |
Mata Uang |
Nilai Aktiva Bersih |
Total Unit |
Harga * |
Kinerja Investasi |
| 25 Apr 2024 |
1Mgg |
1Bln |
3Bln |
6Bln |
YTD |
1Thn |
| PRUlink Syariah Rupiah Cash Fund |
IDR |
10.834.480.982,59 |
10.047.032,76 |
1.078,38 |
0.04% |
0.18% |
0.5% |
0.95% |
0.66% |
1.72% |
| PRUlink Syariah Rupiah Cash & Bond Fund |
IDR |
263.431.069.506,00 |
103.971.385,49 |
2.533,69 |
-0.06% |
-0.25% |
0.58% |
2.55% |
0.86% |
4.19% |
| PRUlink Syariah Extra Capital Fund |
IDR |
57.855.072.224,14 |
33.526.485,20 |
978,50 |
0.48% |
0.23% |
0.01% |
0.17% |
-0.1% |
-0.49% |
| PRUlink Syariah Rupiah Multi Asset Fund |
IDR |
24.797.707.386,81 |
19.266.957,74 |
1.287,06 |
0.02% |
-0.57% |
2.47% |
8.87% |
4.01% |
14.68% |
| PRUlink Syariah Rupiah Managed Fund |
IDR |
531.172.625.572,16 |
229.738.050,15 |
2.312,08 |
-0.67% |
-2.41% |
-0.88% |
0.09% |
-0.97% |
-2.83% |
| PRUlink Syariah Rupiah Equity Fund |
IDR |
2.166.250.419.083,75 |
1.276.307.027,18 |
1.697,28 |
-1.36% |
-4.85% |
-3.52% |
-3.81% |
-3.94% |
-7.0% |
| PRUlink Syariah Rupiah Infrastructure & Consumer Equity Fund |
IDR |
258.277.110.598,88 |
285.006.837,31 |
906,21 |
-0.51% |
-3.44% |
-1.04% |
-0.45% |
-1.43% |
-1.01% |
| PRUlink Syariah Rupiah Asia Pacific Equity Fund |
IDR |
459.746.625.371,96 |
373.852.422,30 |
1.229,75 |
-0.0% |
0.53% |
6.36% |
10.85% |
5.58% |
7.04% |
|