Kinerja Investasi


Nama Dana Mata Uang Nilai Aktiva Bersih Total Unit Harga * Kinerja Investasi
30 Nov 2022 1Mgg 1Bln 3Bln 6Bln YTD 1Thn
PRUlink Syariah Rupiah Cash Fund IDR 8.814.395.582,21 8.363.837,80 1.053,87 0.03% 0.16% 0.17% 0.17% 0.54% 0.61%
PRUlink Syariah Rupiah Cash & Bond Fund IDR 202.811.879.026,83 84.443.414,85 2.401,75 0.16% 1.15% 0.77% 1.34% 0.87% 1.29%
PRUlink Syariah Extra Capital Fund IDR 54.908.354.171,65 36.818.080,87 984,42 0.49% 0.97% -1.77% -2.67% -5.74% -7.07%
PRUlink Syariah Rupiah Multi Asset Fund IDR 16.840.687.330,63 15.151.023,80 1.111,52 -0.07% 3.75% 2.28% 1.31% -4.42% -3.2%
PRUlink Syariah Rupiah Managed Fund IDR 574.151.435.376,89 236.567.276,26 2.427,01 0.68% 0.15% 1.01% 1.35% 4.35% 4.29%
PRUlink Syariah Rupiah Equity Fund IDR 2.681.711.431.062,45 1.410.690.085,51 1.900,99 0.56% -1.15% -0.34% 1.58% 5.09% 6.65%
PRUlink Syariah Rupiah Infrastructure & Consumer Equity Fund IDR 278.194.848.882,25 292.080.039,15 952,46 0.99% 0.06% 0.75% 0.11% 3.39% 4.46%
PRUlink Syariah Rupiah Asia Pacific Equity Fund IDR 688.334.551.881,32 576.193.965,76 1.194,62 1.92% 11.7% -1.5% 1.84% -13.87% -15.98%

* Tanggal Update Terakhir: 30 Nov 2022