| Nama Dana |
Mata Uang |
Nilai Aktiva Bersih |
Total Unit |
Harga * |
Kinerja Investasi |
| 10 Feb 2025 |
1Mgg |
1Bln |
3Bln |
6Bln |
YTD |
1Thn |
| PRUlink Syariah Rupiah Cash Fund |
IDR |
11.967.592.985,69 |
10.921.932,30 |
1.095,74 |
0.04% |
0.16% |
0.49% |
0.99% |
0.22% |
2.04% |
| PRUlink Syariah Rupiah Cash & Bond Fund |
IDR |
291.529.640.497,31 |
110.364.156,02 |
2.641,52 |
0.5% |
0.86% |
1.04% |
2.34% |
0.85% |
4.65% |
| PRUlink Syariah Rupiah Multi Asset Fund |
IDR |
29.225.125.840,03 |
21.106.215,03 |
1.384,67 |
-0.04% |
1.16% |
1.79% |
5.68% |
0.69% |
9.63% |
| PRUlink Syariah Rupiah Managed Fund |
IDR |
505.375.846.019,23 |
220.176.648,81 |
2.295,32 |
-0.75% |
-1.67% |
-4.23% |
-2.39% |
-3.06% |
-2.13% |
| PRUlink Syariah Rupiah Equity Fund |
IDR |
1.916.692.166.015,29 |
1.180.617.772,56 |
1.623,47 |
-2.22% |
-4.37% |
-8.7% |
-5.69% |
-7.0% |
-8.38% |
| PRUlink Syariah Rupiah Infrastructure & Consumer Equity Fund |
IDR |
224.570.071.492,38 |
265.387.300,48 |
846,20 |
-1.81% |
-6.13% |
-10.97% |
-7.97% |
-8.52% |
-8.4% |
| PRUlink Syariah Rupiah Asia Pacific Equity Fund |
IDR |
362.394.411.503,34 |
291.130.158,43 |
1.244,78 |
0.66% |
2.35% |
0.28% |
4.01% |
1.41% |
6.24% |
|