| Nama Dana |
Mata Uang |
Nilai Aktiva Bersih |
Total Unit |
Harga * |
Kinerja Investasi |
| 10 Feb 2025 |
1Mgg |
1Bln |
3Bln |
6Bln |
YTD |
1Thn |
| 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% |
|