| 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% |
|