Kinerja Investasi


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%

* Tanggal Update Terakhir: 28 Jun 2022