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Harga Unit Harian

Nama Dana Mata Uang 20 Mei 2020 20 Mei 2020
PRUlink USD Fixed Income Fund USD 3,58614 3,58614
PRUlink USD Heritage Conservative USD 1,01951 1,01951
PRUlink US Dollar Indonesia Greater China Equity Fund USD 0,08040 0,08040
PRUlink USD GEM Equity Fund USD 0,70583 0,70583
PRUlink USD GLV Equity Fund USD 1,00051 1,00051
PRUlink USD Infra&Consumer Equity Fund USD 0,04881 0,04881
PRUlink USD Multi Assets Income USD 1,01024 1,01024
PRUlink USD Multi Assets Navigator USD 0,06133 0,06133
PRUlink Rupiah Cash Fund IDR 3.878,40 3.878,40
PRUlink Rupiah Extra Capital Fund IDR 1.011,10 1.011,10
PRUlink Rupiah Equity Fund IDR 11.526,16 11.526,16
PRUlink Rupiah Equity Fund Plus IDR 853,71 853,71
PRUlink Rupiah Fixed Income Fund IDR 6.064,77 6.064,77
PRUlink Rupiah Indonesia Greater China Equity Fund IDR 1.188,69 1.188,69
PRUlink Rupiah GEM Equity Fund IDR 10.105,72 10.105,72
PRUlink Rupiah GLV Equity Fund IDR 14.414,55 14.414,55
PRUlink Rupiah I&C Equity Fund IDR 833,68 833,68
PRUlink Rupiah Managed Fund IDR 8.840,84 8.840,84
PRUlink Rupiah Managed Fund Plus IDR 2.518,77 2.518,77
PRUlink Rupiah Multi Assets Navigator IDR 906,80 906,80
PRUlink Rupiah Value Discov Eqty Fund IDR 758,97 758,97
PRUlink Sya Rup Asia Pacf Eqty Fund IDR 1.194,86 1.194,86
PRUlink Syariah Rupiah Cash&Bond Fund IDR 2.091,08 2.091,08
PRUlink Syariah Rupiah Cash Fund IDR 1.019,35 1.019,35
PRUlink Syariah Rp Extra Capital Fund IDR 1.011,07 1.011,07
PRUlink Syariah Rupiah Equity Fund IDR 1.608,74 1.608,74
PRUlink Syariah Rupiah I&C Equity Fund IDR 781,24 781,24
PRUlink Syariah Rupiah Managed Fund IDR 2.032,44 2.032,44