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Harga Unit Harian

Nama Dana Mata Uang 17 Okt 2019 18 Okt 2019
PRUlink USD Fixed Income Fund USD 3,60283 3,59851
PRUlink US Dollar Indonesia Greater China Equity Fund USD 0,10169 0,10215
PRUlink USD GEM Equity Fund USD 0,86380 0,86684
PRUlink USD GLV Equity Fund USD 1,12950 1,13592
PRUlink USD Infra&Consumer Equity Fund USD 0,08734 0,08765
PRUlink USD Multi Assets Navigator USD 0,07041 0,07059
PRUlink Rupiah Cash Fund IDR 3.767,55 3.768,30
PRUlink Rupiah Extra Capital Fund IDR 1.010,51 1.010,35
PRUlink Rupiah Equity Fund IDR 15.842,67 15.880,63
PRUlink Rupiah Equity Fund Plus IDR 1.212,04 1.214,30
PRUlink Rupiah Fixed Income Fund IDR 5.991,30 5.994,06
PRUlink Rupiah Indonesia Greater China Equity Fund IDR 1.441,12 1.444,33
PRUlink Rupiah GEM Equity Fund IDR 11.835,12 11.853,97
PRUlink Rupiah GLV Equity Fund IDR 15.760,59 15.818,91
PRUlink Rupiah I&C Equity Fund IDR 1.188,99 1.190,53
PRUlink Rupiah Managed Fund IDR 9.649,32 9.655,66
PRUlink Rupiah Managed Fund Plus IDR 3.048,79 3.052,53
PRUlink Rupiah Multi Assets Navigator IDR 997,89 998,18
PRUlink Rupiah Value Discov Eqty Fund IDR 1.084,73 1.085,12
PRUlink Sya Rup Asia Pacf Eqty Fund IDR 1.138,02 1.136,87
PRUlink Syariah Rupiah Cash&Bond Fund IDR 2.034,73 2.035,97
PRUlink Syariah Rp Extra Capital Fund IDR 1.010,51 1.010,35
PRUlink Syariah Rupiah Equity Fund IDR 2.164,30 2.152,55
PRUlink Syariah Rupiah I&C Equity Fund IDR 1.040,34 1.037,33
PRUlink Syariah Rupiah Managed Fund IDR 2.335,87 2.331,69