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Harga Unit Harian

Nama Dana Mata Uang 29 Nov 2021 30 Nov 2021
PRUlink USD Fixed Income Fund USD 3,84591 3,84978
PRUlink USD Heritage Conservative USD 0,97088 0,96552
PRUlink USD Greater China Equity Fund USD 0,10813 0,10657
PRUlink USD GEM Equity Fund USD 0,95416 0,95389
PRUlink USD Global Tech Fund USD 1,04899 1,04973
PRUlink USD GLV Equity Fund USD 1,29618 1,29047
PRUlink USD Infra&Consumer Equity Fund USD 0,07221 0,07098
PRUlink USD Multi Assets Income USD 1,09846 1,09406
PRUlink USD Global Managed Income Fund USD 0,99192 0,99302
PRUlink USD Multi Assets Navigator USD 0,08051 0,08021
PRUlink Rupiah Cash Fund IDR 4.050,07 4.049,85
PRUlink Rupiah Extra Capital Fund IDR 1.059,67 1.059,78
PRUlink Rupiah Equity Fund IDR 15.433,66 15.202,12
PRUlink Rupiah Equity Fund Plus IDR 1.151,43 1.135,54
PRUlink Rupiah Fixed Income Fund IDR 7.050,96 7.049,56
PRUlink IDR Greater China Equity Fund IDR 1.544,04 1.528,21
PRUlink Rupiah GEM Equity Fund IDR 13.207,68 13.260,46
PRUlink Rupiah GLV Equity Fund IDR 18.033,81 18.029,26
PRUlink Rupiah I&C Equity Fund IDR 1.201,29 1.185,81
PRUlink Rupiah Managed Fund IDR 10.792,55 10.746,84
PRUlink Rupiah Global Managed Income IDR 988,70 991,56
PRUlink Rupiah Managed Fund Plus IDR 3.265,20 3.238,91
PRUlink Rupiah Multi Assets Navigator IDR 1.149,70 1.150,26
PRUlink Rupiah Value Discov Eqty Fund IDR 1.137,65 1.122,74
PRUlink Sya Rup Asia Pacf Eqty Fund IDR 1.421,75 1.421,93
PRUlink Syariah Rupiah Cash&Bond Fund IDR 2.372,01 2.371,37
PRUlink Syariah Rupiah Cash Fund IDR 1.047,55 1.047,55
PRUlink Syariah Rp Extra Capital Fund IDR 1.059,21 1.059,35
PRUlink Syariah Rupiah Equity Fund IDR 1.805,89 1.782,59
PRUlink Syariah Rupiah I&C Equity Fund IDR 921,87 911,81
PRUlink Syariah Rp Multi Asset Fund IDR 1.139,47 1.148,38
PRUlink Syariah Rupiah Managed Fund IDR 2.344,84 2.327,21