| Fund Name |
Currency |
Net Asset Value |
Total Unit |
Price * |
Investment Performance |
| 20 Dec 2024 |
1W |
1M |
3M |
6M |
YTD |
1Y |
| PRUlink Rupiah Cash Fund |
IDR |
2,476,854,664,562.69 |
552,026,240.90 |
4,486.84 |
0.07% |
0.29% |
1.03% |
2.37% |
4.62% |
4.77% |
| PRUlink Rupiah Fixed Income Fund |
IDR |
1,108,233,397,499.58 |
141,446,398.61 |
7,835.01 |
-0.21% |
-0.58% |
-2.24% |
2.27% |
2.06% |
2.53% |
| PRUlink US Dollar Multi Asset Income Fund |
USD |
128,508,683.68 |
128,458,680.56 |
1.00039 |
-2.07% |
-1.72% |
-3.3% |
-1.59% |
1.31% |
3.3% |
| PRUlink US Dollar Heritage Multi Assets Income Fund |
USD |
122,774,795.02 |
119,815,739.43 |
1.02470 |
-2.28% |
-0.21% |
3.17% |
1.66% |
17.73% |
18.42% |
| PRUlink US Dollar Fixed Income Fund |
USD |
90,397,933.58 |
24,920,421.12 |
3.62746 |
-1.59% |
-0.72% |
-4.46% |
0.45% |
-0.96% |
-0.4% |
| PRUlink Rupiah Managed Fund |
IDR |
4,495,924,755,541.05 |
393,566,562.35 |
11,423.54 |
-1.96% |
-1.99% |
-5.88% |
1.15% |
-0.66% |
0.05% |
| PRUlink Rupiah Managed Fund Plus |
IDR |
3,356,599,738,807.16 |
1,007,815,300.56 |
3,330.57 |
-3.79% |
-3.46% |
-9.55% |
0.14% |
-3.23% |
-2.31% |
| PRUlink Rupiah Equity Fund Plus |
IDR |
3,305,154,836,454.59 |
3,114,052,081.16 |
1,061.37 |
-5.83% |
-4.63% |
-12.19% |
1.52% |
-5.16% |
-3.97% |
| PRUlink Rupiah Value Discovery Equity Fund |
IDR |
1,959,274,440,169.51 |
1,829,110,380.27 |
1,071.16 |
-5.91% |
-4.16% |
-11.39% |
0.8% |
-5.7% |
-4.93% |
| PRUlink Rupiah Indonesia Greater China Equity Fund |
IDR |
1,527,795,960,787.71 |
1,027,740,357.78 |
1,486.56 |
-3.79% |
-2.25% |
-5.9% |
0.02% |
2.96% |
4.67% |
| PRUlink US Dollar Indonesia Greater China Equity Fund |
USD |
93,862,257.22 |
1,027,740,357.78 |
0.09133 |
-5.79% |
-5.01% |
-11.62% |
0.58% |
-2.48% |
-0.29% |
| PRUlink Rupiah Infrastructure & Consumer Equity Fund |
IDR |
1,165,864,070,843.99 |
1,063,629,842.67 |
1,096.12 |
-5.84% |
-4.38% |
-11.66% |
0.92% |
-5.8% |
-5.01% |
| PRUlink US Dollar Infrastructure & Consumer Equity Fund |
USD |
1,393,808.65 |
24,635,820.39 |
0.05658 |
-7.86% |
-7.21% |
-17.34% |
0.86% |
-11.57% |
-10.31% |
| PRUlink US Dollar Global Emerging Markets Equity Fund |
USD |
5,201,381.49 |
5,009,530.24 |
1.03830 |
-2.54% |
-0.79% |
-4.74% |
-6.73% |
-0.99% |
1.74% |
| PRUlink US Dollar Global Tech Equity Income Fund |
USD |
383,406.61 |
392,476.74 |
0.97689 |
-2.14% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
| PRUlink Rupiah Global Emerging Markets Equity Fund |
IDR |
255,691,101,568.95 |
16,693,131.09 |
15,317.14 |
-1.32% |
0.29% |
-2.75% |
-9.73% |
-2.17% |
0.49% |
| PRUlink US Dollar Global Low Volatility Equity Fund |
USD |
9,203,299.84 |
6,626,321.03 |
1.38890 |
-1.94% |
-1.3% |
-2.28% |
2.03% |
10.69% |
11.75% |
| PRUlink Rupiah Global Low Volatility Equity Fund |
IDR |
685,625,070,515.09 |
32,268,757.00 |
21,247.33 |
-0.24% |
1.3% |
2.45% |
1.53% |
14.33% |
15.49% |
| PRUlink US Dollar Global Tech Equity Fund |
USD |
59,825,803.85 |
52,920,880.73 |
1.13048 |
-2.63% |
1.94% |
5.81% |
2.08% |
31.25% |
31.98% |
| PRUlink Rupiah Equity Fund |
IDR |
13,714,611,827,596.00 |
904,945,266.25 |
15,155.18 |
-5.71% |
-4.82% |
-12.92% |
-0.26% |
-6.42% |
-5.33% |
| PRUlink Rupiah Balanced Income Fund Plus |
IDR |
246,688,799,285.64 |
272,267,148.46 |
906.05 |
-2.92% |
-3.67% |
-10.89% |
-3.96% |
0.0% |
0.0% |
| PRUlink Rupiah Balanced Fund Plus |
IDR |
1,102,122,354.99 |
1,183,029.98 |
931.61 |
-2.92% |
-3.25% |
-9.62% |
-1.25% |
0.0% |
0.0% |
|