| Fund Name |
Currency |
Net Asset Value |
Total Unit |
Price * |
Investment Performance |
| 20 Jan 2025 |
1W |
1M |
3M |
6M |
YTD |
1Y |
| PRUlink Rupiah Cash Fund |
IDR |
2,499,672,114,794.68 |
554,272,308.28 |
4,509.83 |
0.14% |
0.52% |
1.2% |
2.52% |
0.37% |
4.85% |
| PRUlink Rupiah Fixed Income Fund |
IDR |
1,103,658,550,902.94 |
140,647,692.22 |
7,846.97 |
0.56% |
0.16% |
-1.26% |
1.36% |
-0.16% |
2.16% |
| PRUlink US Dollar Multi Asset Income Fund |
USD |
125,875,403.18 |
126,652,032.74 |
0.99387 |
0.73% |
-0.65% |
-4.56% |
-3.0% |
-0.84% |
6.13% |
| PRUlink US Dollar Heritage Multi Assets Income Fund |
USD |
134,965,797.03 |
128,188,245.36 |
1.05287 |
1.8% |
2.75% |
4.41% |
6.4% |
1.61% |
19.5% |
| PRUlink US Dollar Fixed Income Fund |
USD |
88,199,326.61 |
24,371,581.59 |
3.61894 |
1.05% |
-0.23% |
-3.01% |
-0.14% |
-0.03% |
1.66% |
| PRUlink Rupiah Managed Fund |
IDR |
4,480,703,820,364.55 |
390,706,797.94 |
11,468.20 |
0.94% |
0.4% |
-4.57% |
-1.41% |
-0.54% |
-0.88% |
| PRUlink Rupiah Managed Fund Plus |
IDR |
3,361,185,370,799.58 |
1,002,350,986.95 |
3,353.30 |
1.39% |
0.69% |
-7.88% |
-4.03% |
-0.93% |
-3.71% |
| PRUlink Rupiah Equity Fund Plus |
IDR |
3,312,589,176,084.97 |
3,072,559,775.54 |
1,078.12 |
1.51% |
1.58% |
-10.2% |
-4.34% |
-0.84% |
-5.46% |
| PRUlink Rupiah Value Discovery Equity Fund |
IDR |
1,955,777,531,845.21 |
1,825,501,595.38 |
1,071.36 |
0.35% |
0.02% |
-11.15% |
-5.83% |
-1.92% |
-7.29% |
| PRUlink Rupiah Indonesia Greater China Equity Fund |
IDR |
1,508,065,956,493.82 |
1,018,251,403.70 |
1,481.03 |
1.52% |
-0.37% |
-8.63% |
-3.72% |
-2.31% |
3.51% |
| PRUlink US Dollar Indonesia Greater China Equity Fund |
USD |
92,106,852.50 |
1,018,251,403.70 |
0.09046 |
0.42% |
-0.95% |
-13.41% |
-4.96% |
-3.03% |
-1.19% |
| PRUlink Rupiah Infrastructure & Consumer Equity Fund |
IDR |
1,164,675,864,511.27 |
1,060,142,867.25 |
1,098.60 |
0.64% |
0.23% |
-11.17% |
-5.42% |
-1.77% |
-7.2% |
| PRUlink US Dollar Infrastructure & Consumer Equity Fund |
USD |
1,315,626.78 |
23,384,405.69 |
0.05626 |
-0.61% |
-0.56% |
-16.16% |
-7.34% |
-2.64% |
-12.35% |
| PRUlink US Dollar Global Emerging Markets Equity Fund |
USD |
4,897,851.24 |
4,827,235.40 |
1.01463 |
0.85% |
-2.27% |
-9.2% |
-9.3% |
-2.41% |
2.36% |
| PRUlink Rupiah Global Emerging Markets Equity Fund |
IDR |
250,833,566,211.05 |
16,768,833.29 |
14,958.32 |
2.08% |
-2.34% |
-7.5% |
-10.75% |
-1.82% |
1.77% |
| PRUlink US Dollar Global Low Volatility Equity Fund |
USD |
7,773,106.95 |
5,592,241.45 |
1.38998 |
1.4% |
0.08% |
-3.44% |
-0.11% |
-0.46% |
9.06% |
| PRUlink Rupiah Global Low Volatility Equity Fund |
IDR |
689,109,023,268.92 |
32,298,509.71 |
21,335.63 |
2.55% |
0.42% |
0.66% |
0.99% |
0.05% |
12.72% |
| PRUlink US Dollar Global Tech Equity Fund |
USD |
63,944,993.23 |
55,220,090.56 |
1.15800 |
2.6% |
2.44% |
5.38% |
8.55% |
0.77% |
30.97% |
| PRUlink Rupiah Equity Fund |
IDR |
13,706,749,061,294.10 |
897,065,546.05 |
15,279.54 |
1.16% |
0.83% |
-11.77% |
-6.35% |
-1.52% |
-7.31% |
| PRUlink Rupiah Balanced Income Fund Plus |
IDR |
265,870,296,600.72 |
295,210,764.31 |
900.61 |
0.33% |
-0.6% |
-10.15% |
-7.76% |
-2.27% |
0.0% |
| PRUlink Rupiah Balanced Fund Plus |
IDR |
1,109,029,314.75 |
1,192,112.94 |
930.31 |
0.33% |
-0.13% |
-8.88% |
-5.19% |
-1.81% |
0.0% |
| PRUlink US Dollar Global Tech Equity Income Fund |
USD |
1,616,021.31 |
1,613,169.20 |
1.00177 |
2.6% |
2.55% |
0.0% |
0.0% |
0.88% |
0.0% |
|