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Harga Unit Harian

Nama Dana Mata Uang 30 Jun 2020 01 Jul 2020
PRUlink USD Fixed Income Fund USD 3,70924 3,70619
PRUlink USD Heritage Conservative USD 1,04159 1,04055
PRUlink US Dollar Indonesia Greater China Equity Fund USD 0,08846 0,08861
PRUlink USD GEM Equity Fund USD 0,74594 0,74673
PRUlink USD GLV Equity Fund USD 1,03981 1,04874
PRUlink USD Infra&Consumer Equity Fund USD 0,05469 0,05454
PRUlink USD Multi Assets Income USD 1,03380 1,03377
PRUlink USD Multi Assets Navigator USD 0,06458 0,06477
PRUlink Rupiah Cash Fund IDR 3.897,73 3.897,86
PRUlink Rupiah Extra Capital Fund IDR 1.028,49 1.029,86
PRUlink Rupiah Equity Fund IDR 12.626,25 12.678,38
PRUlink Rupiah Equity Fund Plus IDR 929,67 931,66
PRUlink Rupiah Fixed Income Fund IDR 6.226,78 6.220,46
PRUlink Rupiah Indonesia Greater China Equity Fund IDR 1.265,21 1.270,79
PRUlink Rupiah GEM Equity Fund IDR 10.343,21 10.380,25
PRUlink Rupiah GLV Equity Fund IDR 14.503,57 14.666,70
PRUlink Rupiah I&C Equity Fund IDR 909,09 909,12
PRUlink Rupiah Managed Fund IDR 9.225,98 9.224,36
PRUlink Rupiah Managed Fund Plus IDR 2.678,83 2.680,94
PRUlink Rupiah Multi Assets Navigator IDR 923,59 928,85
PRUlink Rupiah Value Discov Eqty Fund IDR 819,40 820,06
PRUlink Sya Rup Asia Pacf Eqty Fund IDR 1.241,37 1.251,12
PRUlink Syariah Rupiah Cash&Bond Fund IDR 2.145,03 2.143,78
PRUlink Syariah Rupiah Cash Fund IDR 1.022,99 1.023,04
PRUlink Syariah Rp Extra Capital Fund IDR 1.028,49 1.029,87
PRUlink Syariah Rupiah Equity Fund IDR 1.683,59 1.680,77
PRUlink Syariah Rupiah I&C Equity Fund IDR 824,39 822,62
PRUlink Syariah Rupiah Managed Fund IDR 2.116,53 2.112,59