Kinerja Investasi


Nama Dana Mata Uang Nilai Aktiva Bersih Total Unit Harga * Kinerja Investasi
18 Apr 2024 1Mgg 1Bln 3Bln 6Bln YTD 1Thn
PRUlink Syariah Rupiah Cash Fund IDR 11.000.966.090,52 10.206.571,00 1.077,95 0.07% 0.18% 0.5% 0.94% 0.62% 1.68%
PRUlink Syariah Rupiah Cash & Bond Fund IDR 262.075.041.599,79 103.181.097,46 2.535,38 -0.36% -0.09% 0.69% 1.88% 0.93% 4.26%
PRUlink Syariah Extra Capital Fund IDR 57.793.300.753,73 33.526.485,20 973,85 -0.19% -0.22% -0.34% -0.58% -0.58% -0.97%
PRUlink Syariah Rupiah Multi Asset Fund IDR 24.368.571.580,04 18.960.169,86 1.286,81 -0.88% 0.64% 4.0% 7.26% 3.99% 14.66%
PRUlink Syariah Rupiah Managed Fund IDR 535.578.465.891,94 228.739.575,11 2.327,74 -1.59% -1.29% -0.28% -0.92% -0.3% -2.18%
PRUlink Syariah Rupiah Equity Fund IDR 2.210.275.736.178,61 1.269.003.964,57 1.720,77 -2.91% -2.77% -2.44% -4.98% -2.61% -5.71%
PRUlink Syariah Rupiah Infrastructure & Consumer Equity Fund IDR 259.450.902.431,74 283.128.474,55 910,90 -2.76% -2.12% -1.01% -2.29% -0.92% -0.49%
PRUlink Syariah Rupiah Asia Pacific Equity Fund IDR 464.739.607.917,83 378.019.569,76 1.229,87 -0.38% 2.7% 9.41% 9.55% 5.59% 7.05%

* Tanggal Update Terakhir: 18 Apr 2024