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Harga Unit Harian

Nama Dana Mata Uang 22 Jul 2021 23 Jul 2021
PRUlink USD Fixed Income Fund USD 3,88644 3,88815
PRUlink USD Heritage Conservative USD 1,03849 1,03902
PRUlink USD Greater China Equity Fund USD 0,10621 0,10653
PRUlink USD GEM Equity Fund USD 1,04233 1,05149
PRUlink USD Global Tech Fund USD 1,00430 1,01275
PRUlink USD GLV Equity Fund USD 1,30299 1,30411
PRUlink USD Infra&Consumer Equity Fund USD 0,06981 0,06994
PRUlink USD Multi Assets Income USD 1,15016 1,15742
PRUlink USD Multi Assets Navigator USD 0,07911 0,07936
PRUlink Rupiah Cash Fund IDR 4.023,04 4.023,39
PRUlink Rupiah Extra Capital Fund IDR 1.065,39 1.065,52
PRUlink Rupiah Equity Fund IDR 14.366,48 14.247,91
PRUlink Rupiah Equity Fund Plus IDR 1.082,26 1.076,40
PRUlink Rupiah Fixed Income Fund IDR 6.896,18 6.894,41
PRUlink IDR Greater China Equity Fund IDR 1.545,71 1.545,50
PRUlink Rupiah GEM Equity Fund IDR 14.687,02 14.771,39
PRUlink Rupiah GLV Equity Fund IDR 18.493,18 18.450,07
PRUlink Rupiah I&C Equity Fund IDR 1.177,15 1.175,54
PRUlink Rupiah Managed Fund IDR 10.421,38 10.402,91
PRUlink Rupiah Managed Fund Plus IDR 3.102,74 3.092,37
PRUlink Rupiah Multi Assets Navigator IDR 1.151,34 1.151,32
PRUlink Rupiah Value Discov Eqty Fund IDR 1.117,01 1.122,86
PRUlink Sya Rup Asia Pacf Eqty Fund IDR 1.583,00 1.589,51
PRUlink Syariah Rupiah Cash&Bond Fund IDR 2.331,45 2.330,92
PRUlink Syariah Rupiah Cash Fund IDR 1.043,45 1.043,52
PRUlink Syariah Rp Extra Capital Fund IDR 1.066,57 1.066,71
PRUlink Syariah Rupiah Equity Fund IDR 1.783,11 1.765,33
PRUlink Syariah Rupiah I&C Equity Fund IDR 927,44 923,39
PRUlink Syariah Rp Multi Asset Fund IDR 1.113,08 1.113,48
PRUlink Syariah Rupiah Managed Fund IDR 2.264,57 2.248,54