| Nama Dana |
Mata Uang |
Nilai Aktiva Bersih |
Total Unit |
Harga * |
Kinerja Investasi |
| 28 Jun 2024 |
1Mgg |
1Bln |
3Bln |
6Bln |
YTD |
1Thn |
| PRUlink Rupiah Cash Fund |
IDR |
2.448.696.503.112,61 |
558.252.786,98 |
4.386,36 |
0.08% |
0.3% |
1.08% |
2.3% |
2.28% |
4.26% |
| PRUlink Rupiah Fixed Income Fund |
IDR |
1.139.630.508.333,57 |
148.068.662,96 |
7.696,64 |
0.54% |
-0.19% |
-0.15% |
0.34% |
0.26% |
1.26% |
| PRUlink US Dollar Multi Asset Income Fund |
USD |
132.194.649,55 |
130.832.851,02 |
1,01041 |
-0.66% |
0.5% |
2.08% |
3.14% |
2.33% |
4.77% |
| PRUlink US Dollar Heritage Multi Assets Income Fund |
USD |
98.751.320,82 |
98.444.552,52 |
1,00312 |
0.04% |
2.19% |
3.49% |
15.34% |
15.25% |
21.45% |
| PRUlink Rupiah Extra Capital Fund |
IDR |
199.724.857.802,53 |
121.717.451,68 |
1.640,89 |
66.96% |
65.5% |
66.23% |
66.24% |
65.74% |
64.3% |
| PRUlink US Dollar Fixed Income Fund |
USD |
97.853.526,79 |
27.196.301,37 |
3,59805 |
-0.38% |
0.52% |
-0.01% |
-1.76% |
-1.76% |
2.06% |
| PRUlink Rupiah Managed Fund |
IDR |
4.755.865.468.798,86 |
414.712.751,60 |
11.467,85 |
1.01% |
0.57% |
-2.6% |
-0.22% |
-0.27% |
0.2% |
| PRUlink Rupiah Managed Fund Plus |
IDR |
3.605.929.043.970,54 |
1.055.948.604,24 |
3.414,87 |
1.5% |
1.36% |
-5.06% |
-0.76% |
-0.78% |
-0.6% |
| PRUlink Rupiah Equity Fund Plus |
IDR |
3.800.430.919.940,17 |
3.495.116.451,25 |
1.087,35 |
2.13% |
0.2% |
-8.2% |
-2.81% |
-2.83% |
-2.3% |
| PRUlink Rupiah Value Discovery Equity Fund |
IDR |
2.156.622.432.927,46 |
1.954.439.626,98 |
1.103,45 |
2.22% |
0.98% |
-8.34% |
-3.05% |
-2.85% |
-3.82% |
| PRUlink Rupiah Indonesia Greater China Equity Fund |
IDR |
1.683.309.289.648,07 |
1.113.052.588,66 |
1.512,34 |
0.33% |
1.67% |
-1.68% |
5.6% |
4.75% |
3.44% |
| PRUlink US Dollar Indonesia Greater China Equity Fund |
USD |
102.509.548,12 |
1.113.052.588,66 |
0,09210 |
0.32% |
-0.55% |
-5.08% |
-0.88% |
-1.66% |
-5.34% |
| PRUlink Rupiah Infrastructure & Consumer Equity Fund |
IDR |
1.266.543.515.348,21 |
1.123.669.515,77 |
1.127,15 |
2.2% |
0.87% |
-8.27% |
-3.34% |
-3.13% |
-3.98% |
| PRUlink US Dollar Infrastructure & Consumer Equity Fund |
USD |
1.689.308,72 |
29.121.758,40 |
0,05801 |
2.17% |
-1.39% |
-11.55% |
-9.55% |
-9.34% |
-12.63% |
| PRUlink US Dollar Global Emerging Markets Equity Fund |
USD |
7.158.536,15 |
6.497.549,07 |
1,10173 |
-0.82% |
-0.45% |
2.3% |
6.29% |
5.06% |
7.57% |
| PRUlink Rupiah Global Emerging Markets Equity Fund |
IDR |
282.799.249.888,19 |
16.903.419,47 |
16.730,30 |
-1.32% |
0.12% |
4.24% |
8.25% |
6.86% |
12.27% |
| PRUlink US Dollar Global Low Volatility Equity Fund |
USD |
11.382.535,14 |
8.351.477,81 |
1,36294 |
-0.07% |
0.88% |
1.53% |
8.95% |
8.62% |
12.71% |
| PRUlink Rupiah Global Low Volatility Equity Fund |
IDR |
682.573.203.445,73 |
32.561.304,22 |
20.962,71 |
-0.28% |
2.65% |
4.24% |
13.52% |
12.8% |
20.42% |
| PRUlink US Dollar Global Tech Equity Fund |
USD |
53.576.384,35 |
48.706.242,81 |
1,09999 |
0.07% |
4.27% |
8.99% |
27.99% |
27.71% |
46.74% |
| PRUlink Rupiah Equity Fund |
IDR |
15.449.698.213.697,90 |
978.651.593,03 |
15.786,72 |
1.99% |
0.96% |
-7.99% |
-2.61% |
-2.53% |
-3.07% |
| PRUlink Rupiah Balanced Income Fund Plus |
IDR |
108.023.393.965,84 |
112.225.241,02 |
962,56 |
1.13% |
0.19% |
-3.62% |
0.0% |
0.0% |
0.0% |
| PRUlink Rupiah Balanced Fund Plus |
IDR |
1.016.885.820,57 |
1.056.440,29 |
962,56 |
1.13% |
0.19% |
-3.62% |
0.0% |
0.0% |
0.0% |
|