| Nama Dana |
Mata Uang |
Nilai Aktiva Bersih |
Total Unit |
Harga * |
Kinerja Investasi |
| 26 Sep 2023 |
1Mgg |
1Bln |
3Bln |
6Bln |
YTD |
1Thn |
| PRUlink Syariah Rupiah Cash Fund |
IDR |
11.626.486.488,96 |
10.896.205,84 |
1.067,02 |
0.03% |
0.14% |
0.36% |
0.75% |
1.12% |
1.42% |
| PRUlink Syariah Rupiah Cash & Bond Fund |
IDR |
247.831.790.761,56 |
99.302.691,23 |
2.495,72 |
-0.01% |
-0.03% |
0.14% |
3.1% |
3.99% |
4.95% |
| PRUlink Syariah Extra Capital Fund |
IDR |
56.565.168.238,40 |
34.726.909,25 |
980,41 |
0.06% |
-0.08% |
-0.89% |
-0.18% |
-1.09% |
-1.85% |
| PRUlink Syariah Rupiah Multi Asset Fund |
IDR |
20.042.409.202,34 |
16.910.148,29 |
1.185,23 |
-1.36% |
-0.12% |
0.48% |
5.82% |
7.93% |
14.74% |
| PRUlink Syariah Rupiah Managed Fund |
IDR |
552.984.656.998,00 |
232.189.568,38 |
2.381,61 |
-0.57% |
-0.65% |
-0.89% |
1.17% |
-0.06% |
-1.47% |
| PRUlink Syariah Rupiah Equity Fund |
IDR |
2.420.680.475.699,37 |
1.312.964.521,12 |
1.843,68 |
-0.89% |
-0.07% |
0.98% |
2.3% |
0.06% |
-3.81% |
| PRUlink Syariah Rupiah Infrastructure & Consumer Equity Fund |
IDR |
275.466.220.363,55 |
291.051.000,51 |
946,45 |
-1.0% |
-0.41% |
1.48% |
3.84% |
2.17% |
-0.14% |
| PRUlink Syariah Rupiah Asia Pacific Equity Fund |
IDR |
507.761.720.442,30 |
458.879.784,17 |
1.106,52 |
-1.93% |
-1.66% |
-3.19% |
-3.19% |
-7.36% |
1.59% |
|