Kinerja Investasi


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%

* Tanggal Update Terakhir: 18 Mar 2024