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Harga Unit Harian

Nama Dana Mata Uang 11 Mei 2021 11 Mei 2021
PRUlink USD Fixed Income Fund USD 3,81601 3,81601
PRUlink USD Heritage Conservative USD 1,04240 1,04240
PRUlink USD Greater China Equity Fund USD 0,10847 0,10847
PRUlink USD GEM Equity Fund USD 1,08814 1,08814
PRUlink USD GLV Equity Fund USD 1,30322 1,30322
PRUlink USD Infra&Consumer Equity Fund USD 0,07032 0,07032
PRUlink USD Multi Assets Income USD 1,16739 1,16739
PRUlink USD Multi Assets Navigator USD 0,08027 0,08027
PRUlink Rupiah Cash Fund IDR 4.005,12 4.005,12
PRUlink Rupiah Extra Capital Fund IDR 1.054,07 1.054,07
PRUlink Rupiah Equity Fund IDR 14.566,81 14.566,81
PRUlink Rupiah Equity Fund Plus IDR 1.083,67 1.083,67
PRUlink Rupiah Fixed Income Fund IDR 6.773,77 6.773,77
PRUlink IDR Greater China Equity Fund IDR 1.540,07 1.540,07
PRUlink Rupiah GEM Equity Fund IDR 14.981,00 14.981,00
PRUlink Rupiah GLV Equity Fund IDR 18.080,08 18.080,08
PRUlink Rupiah I&C Equity Fund IDR 1.155,78 1.155,78
PRUlink Rupiah Managed Fund IDR 10.297,65 10.297,65
PRUlink Rupiah Managed Fund Plus IDR 3.075,79 3.075,79
PRUlink Rupiah Multi Assets Navigator IDR 1.139,68 1.139,68
PRUlink Rupiah Value Discov Eqty Fund IDR 1.087,80 1.087,80
PRUlink Sya Rup Asia Pacf Eqty Fund IDR 1.522,44 1.522,44
PRUlink Syariah Rupiah Cash&Bond Fund IDR 2.299,21 2.299,21
PRUlink Syariah Rupiah Cash Fund IDR 1.041,29 1.041,29
PRUlink Syariah Rp Extra Capital Fund IDR 1.054,85 1.054,85
PRUlink Syariah Rupiah Equity Fund IDR 1.831,86 1.831,86
PRUlink Syariah Rupiah I&C Equity Fund IDR 973,35 973,35
PRUlink Syariah Rp Multi Asset Fund IDR 1.073,44 1.073,44
PRUlink Syariah Rupiah Managed Fund IDR 2.279,44 2.279,44