| Fund Name |
Currency |
Net Asset Value |
Total Unit |
Price * |
Investment Performance |
| 10 Feb 2025 |
1W |
1M |
3M |
6M |
YTD |
1Y |
| PRUlink Rupiah Cash Fund |
IDR |
2,473,555,779,911.63 |
546,619,803.80 |
4,525.19 |
0.13% |
0.53% |
1.3% |
2.59% |
0.71% |
4.95% |
| PRUlink Rupiah Fixed Income Fund |
IDR |
1,124,324,522,733.83 |
140,688,758.22 |
7,991.57 |
1.18% |
2.08% |
0.91% |
2.01% |
1.68% |
3.9% |
| PRUlink US Dollar Multi Asset Income Fund |
USD |
131,514,386.08 |
131,241,719.93 |
1.00208 |
0.1% |
1.37% |
-2.87% |
0.81% |
-0.02% |
4.62% |
| PRUlink US Dollar Heritage Multi Assets Income Fund |
USD |
135,155,027.93 |
128,729,400.65 |
1.04992 |
0.18% |
0.73% |
2.51% |
12.74% |
1.33% |
16.38% |
| PRUlink US Dollar Fixed Income Fund |
USD |
91,994,646.98 |
25,097,499.37 |
3.66549 |
0.67% |
1.82% |
-0.79% |
-0.28% |
1.26% |
2.43% |
| PRUlink Rupiah Managed Fund |
IDR |
4,432,396,118,607.62 |
388,595,033.95 |
11,406.21 |
-0.45% |
-0.18% |
-2.94% |
-2.6% |
-1.07% |
-1.9% |
| PRUlink Rupiah Managed Fund Plus |
IDR |
3,244,922,395,465.87 |
997,772,663.11 |
3,252.17 |
-2.19% |
-2.5% |
-6.84% |
-7.15% |
-3.92% |
-7.42% |
| PRUlink Rupiah Equity Fund Plus |
IDR |
3,148,529,184,304.91 |
3,067,543,074.71 |
1,026.40 |
-2.95% |
-4.42% |
-8.81% |
-8.8% |
-5.6% |
-10.99% |
| PRUlink Rupiah Value Discovery Equity Fund |
IDR |
1,838,188,931,835.63 |
1,821,103,157.65 |
1,009.38 |
-4.13% |
-6.54% |
-11.45% |
-10.0% |
-7.59% |
-13.66% |
| PRUlink Rupiah Indonesia Greater China Equity Fund |
IDR |
1,462,231,045,629.31 |
1,008,636,140.08 |
1,449.71 |
-1.76% |
-1.75% |
-7.83% |
-2.99% |
-4.37% |
-0.83% |
| PRUlink US Dollar Indonesia Greater China Equity Fund |
USD |
89,570,021.30 |
1,008,636,140.08 |
0.08880 |
-1.84% |
-2.28% |
-10.98% |
-5.21% |
-4.81% |
-4.42% |
| PRUlink Rupiah Infrastructure & Consumer Equity Fund |
IDR |
1,091,703,615,072.21 |
1,058,520,663.60 |
1,031.35 |
-4.15% |
-6.56% |
-11.74% |
-9.97% |
-7.79% |
-13.89% |
| PRUlink US Dollar Infrastructure & Consumer Equity Fund |
USD |
1,137,308.88 |
21,485,125.70 |
0.05293 |
-4.25% |
-7.27% |
-15.17% |
-12.71% |
-8.4% |
-17.89% |
| PRUlink US Dollar Global Emerging Markets Equity Fund |
USD |
4,782,902.16 |
4,547,862.30 |
1.05168 |
1.06% |
3.65% |
-3.85% |
-1.67% |
1.15% |
2.23% |
| PRUlink Rupiah Global Emerging Markets Equity Fund |
IDR |
260,715,345,054.79 |
16,744,054.55 |
15,570.62 |
1.12% |
4.82% |
-2.75% |
-1.73% |
2.2% |
1.34% |
| PRUlink US Dollar Global Low Volatility Equity Fund |
USD |
7,446,731.40 |
5,266,005.76 |
1.41411 |
0.15% |
2.31% |
-0.85% |
3.57% |
1.27% |
8.59% |
| PRUlink Rupiah Global Low Volatility Equity Fund |
IDR |
698,450,754,981.78 |
32,195,937.60 |
21,693.75 |
0.17% |
3.13% |
2.13% |
5.13% |
1.73% |
11.43% |
| PRUlink US Dollar Global Tech Equity Fund |
USD |
62,373,178.47 |
53,299,707.76 |
1.17023 |
0.48% |
2.11% |
2.34% |
17.98% |
1.83% |
24.8% |
| PRUlink Rupiah Equity Fund |
IDR |
12,851,301,731,196.30 |
890,694,499.95 |
14,428.41 |
-3.82% |
-5.46% |
-11.1% |
-11.44% |
-7.01% |
-13.25% |
| PRUlink Rupiah Balanced Income Fund Plus |
IDR |
273,958,062,827.66 |
311,928,695.20 |
878.27 |
-1.22% |
-3.02% |
-7.96% |
-9.46% |
-4.69% |
0.0% |
| PRUlink Rupiah Balanced Fund Plus |
IDR |
1,072,465,567.22 |
1,176,674.36 |
911.44 |
-1.22% |
-2.57% |
-6.7% |
-6.89% |
-3.81% |
0.0% |
| PRUlink US Dollar Global Tech Equity Income Fund |
USD |
2,824,315.93 |
2,789,864.11 |
1.01235 |
0.48% |
2.11% |
0.0% |
0.0% |
1.94% |
0.0% |
|