Nama Dana |
Mata Uang |
Nilai Aktiva Bersih |
Total Unit |
Harga * |
Kinerja Investasi |
18 Mar 2024 |
1Mgg |
1Bln |
3Bln |
6Bln |
YTD |
1Thn |
PRUlink Syariah Rupiah Cash Fund |
IDR |
11.174.379.861,21 |
10.384.129,41 |
1.076,10 |
0.06% |
0.17% |
0.49% |
0.89% |
0.44% |
1.64% |
PRUlink Syariah Rupiah Cash & Bond Fund |
IDR |
262.268.711.202,84 |
103.344.933,01 |
2.537,80 |
0.12% |
0.34% |
1.11% |
1.67% |
1.03% |
4.99% |
PRUlink Syariah Extra Capital Fund |
IDR |
57.449.600.884,99 |
33.526.485,20 |
976,09 |
-0.07% |
-0.15% |
-0.17% |
-0.37% |
-0.35% |
-0.54% |
PRUlink Syariah Rupiah Multi Asset Fund |
IDR |
24.991.915.561,15 |
19.544.534,01 |
1.278,72 |
-0.49% |
1.02% |
3.9% |
6.26% |
3.33% |
15.16% |
PRUlink Syariah Rupiah Managed Fund |
IDR |
543.766.472.128,41 |
230.569.220,44 |
2.358,37 |
0.23% |
0.33% |
1.83% |
-1.12% |
1.01% |
0.31% |
PRUlink Syariah Rupiah Equity Fund |
IDR |
2.266.887.548.698,55 |
1.280.824.503,76 |
1.769,87 |
0.2% |
-0.49% |
1.76% |
-4.26% |
0.17% |
-1.38% |
PRUlink Syariah Rupiah Infrastructure & Consumer Equity Fund |
IDR |
266.816.091.581,46 |
286.683.225,61 |
930,70 |
0.24% |
0.47% |
3.04% |
-1.99% |
1.23% |
2.54% |
PRUlink Syariah Rupiah Asia Pacific Equity Fund |
IDR |
463.315.358.836,29 |
386.876.458,46 |
1.197,58 |
-0.83% |
1.53% |
4.26% |
4.91% |
2.82% |
5.02% |
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