| Nama Dana |
Mata Uang |
Nilai Aktiva Bersih |
Total Unit |
Harga * |
Kinerja Investasi |
| 22 Nov 2024 |
1Mgg |
1Bln |
3Bln |
6Bln |
YTD |
1Thn |
| PRUlink Rupiah Cash Fund |
IDR |
2.516.571.953.630,19 |
562.357.960,00 |
4.475,04 |
0.11% |
0.38% |
1.31% |
2.41% |
4.35% |
4.85% |
| PRUlink Rupiah Fixed Income Fund |
IDR |
1.135.493.580.086,74 |
144.274.416,94 |
7.870,37 |
-0.0% |
-0.71% |
-0.32% |
2.07% |
2.52% |
4.14% |
| PRUlink US Dollar Multi Asset Income Fund |
USD |
135.635.261,40 |
133.329.004,68 |
1,01730 |
0.97% |
-3.04% |
-1.04% |
0.98% |
3.03% |
7.72% |
| PRUlink US Dollar Heritage Multi Assets Income Fund |
USD |
122.842.821,81 |
119.359.079,14 |
1,02919 |
0.97% |
1.2% |
5.73% |
6.83% |
18.25% |
22.36% |
| PRUlink US Dollar Fixed Income Fund |
USD |
93.312.738,78 |
25.537.313,34 |
3,65398 |
-0.16% |
-1.38% |
-2.42% |
1.98% |
-0.23% |
6.02% |
| PRUlink Rupiah Managed Fund |
IDR |
4.625.475.673.098,64 |
396.860.546,28 |
11.655,17 |
0.06% |
-2.66% |
-1.83% |
1.88% |
1.36% |
3.58% |
| PRUlink Rupiah Managed Fund Plus |
IDR |
3.501.722.444.559,49 |
1.013.603.747,64 |
3.454,73 |
0.14% |
-4.63% |
-3.3% |
1.85% |
0.37% |
3.25% |
| PRUlink Rupiah Equity Fund Plus |
IDR |
3.494.426.546.955,03 |
3.124.902.424,33 |
1.118,25 |
0.79% |
-6.42% |
-3.05% |
2.44% |
-0.07% |
3.51% |
| PRUlink Rupiah Value Discovery Equity Fund |
IDR |
2.051.499.900.622,13 |
1.835.164.031,32 |
1.117,88 |
-0.15% |
-6.82% |
-3.05% |
1.66% |
-1.58% |
1.43% |
| PRUlink Rupiah Indonesia Greater China Equity Fund |
IDR |
1.581.799.972.068,43 |
1.040.678.456,22 |
1.519,97 |
-0.02% |
-6.58% |
-0.71% |
1.68% |
5.28% |
6.36% |
| PRUlink US Dollar Indonesia Greater China Equity Fund |
USD |
99.222.178,65 |
1.040.678.456,22 |
0,09534 |
-0.45% |
-9.38% |
-3.74% |
2.2% |
1.8% |
2.99% |
| PRUlink Rupiah Infrastructure & Consumer Equity Fund |
IDR |
1.221.761.653.118,95 |
1.067.365.726,36 |
1.144,65 |
-0.16% |
-7.08% |
-2.8% |
1.78% |
-1.63% |
1.52% |
| PRUlink US Dollar Infrastructure & Consumer Equity Fund |
USD |
1.564.986,62 |
25.915.107,80 |
0,06039 |
-0.62% |
-9.95% |
-6.09% |
1.72% |
-5.62% |
-2.47% |
| PRUlink US Dollar Global Emerging Markets Equity Fund |
USD |
5.569.825,95 |
5.317.786,31 |
1,04740 |
0.37% |
-6.12% |
-5.28% |
-5.85% |
-0.12% |
2.97% |
| PRUlink Rupiah Global Emerging Markets Equity Fund |
IDR |
256.914.500.476,08 |
16.729.448,45 |
15.357,02 |
0.77% |
-4.5% |
-4.4% |
-8.56% |
-1.91% |
1.59% |
| PRUlink US Dollar Global Low Volatility Equity Fund |
USD |
9.377.143,73 |
6.598.142,84 |
1,42118 |
0.8% |
-1.12% |
0.35% |
4.84% |
13.26% |
16.27% |
| PRUlink Rupiah Global Low Volatility Equity Fund |
IDR |
689.850.731.288,88 |
32.325.392,16 |
21.340,83 |
1.32% |
1.16% |
2.64% |
4.37% |
14.84% |
18.77% |
| PRUlink US Dollar Global Tech Equity Fund |
USD |
62.580.685,24 |
56.228.236,47 |
1,11298 |
-0.63% |
0.1% |
3.72% |
6.58% |
29.22% |
36.57% |
| PRUlink Rupiah Equity Fund |
IDR |
14.585.941.368.592,90 |
915.855.236,78 |
15.926,03 |
0.01% |
-7.55% |
-4.65% |
0.93% |
-1.67% |
1.64% |
| PRUlink Rupiah Balanced Income Fund Plus |
IDR |
194.667.739.793,07 |
207.301.137,97 |
939,06 |
0.15% |
-5.86% |
-4.79% |
-2.8% |
0.0% |
0.0% |
| PRUlink Rupiah Balanced Fund Plus |
IDR |
1.111.324.605,67 |
1.156.067,73 |
961,30 |
0.14% |
-5.4% |
-3.42% |
-0.5% |
0.0% |
0.0% |
|