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Harga Unit Harian

Nama Dana Mata Uang 16 Agu 2022 16 Agu 2022
PRUlink USD Fixed Income Fund USD 3,51618 3,51618
PRUlink USD Heritage Multi Assets USD 0,85499 0,85499
PRUlink USD Greater China Equity Fund USD 0,09969 0,09969
PRUlink USD GEM Equity Fund USD 0,91980 0,91980
PRUlink USD Global Tech Fund USD 0,74274 0,74274
PRUlink USD GLV Equity Fund USD 1,23127 1,23127
PRUlink USD Infra&Consumer Equity Fund USD 0,06816 0,06816
PRUlink USD Multi Assets Income USD 0,95605 0,95605
PRUlink USD Global Managed Income Fund USD 0,81970 0,81970
PRUlink USD Multi Assets Navigator USD 0,07358 0,07358
PRUlink Rupiah Cash Fund IDR 4.103,37 4.103,37
PRUlink Rupiah Extra Capital Fund IDR 1.015,08 1.015,08
PRUlink Rupiah Equity Fund IDR 15.953,65 15.953,65
PRUlink Rupiah Equity Fund Plus IDR 1.136,97 1.136,97
PRUlink Rupiah Fixed Income Fund IDR 7.050,26 7.050,26
PRUlink IDR Greater China Equity Fund IDR 1.468,08 1.468,08
PRUlink Rupiah GEM Equity Fund IDR 13.117,63 13.117,63
PRUlink Rupiah GLV Equity Fund IDR 17.689,54 17.689,54
PRUlink Rupiah I&C Equity Fund IDR 1.174,41 1.174,41
PRUlink Rupiah Managed Fund IDR 10.846,70 10.846,70
PRUlink Rupiah Global Managed Income IDR 837,62 837,62
PRUlink Rupiah Managed Fund Plus IDR 3.299,87 3.299,87
PRUlink Rupiah Multi Assets Navigator IDR 1.083,54 1.083,54
PRUlink Rupiah Value Discov Eqty Fund IDR 1.185,08 1.185,08
PRUlink Sya Rup Asia Pacf Eqty Fund IDR 1.223,19 1.223,19
PRUlink Syariah Rupiah Cash&Bond Fund IDR 2.383,22 2.383,22
PRUlink Syariah Rupiah Cash Fund IDR 1.052,18 1.052,18
PRUlink Syariah Rp Extra Capital Fund IDR 1.009,00 1.009,00
PRUlink Syariah Rupiah Equity Fund IDR 1.876,28 1.876,28
PRUlink Syariah Rupiah I&C Equity Fund IDR 937,32 937,32
PRUlink Syariah Rp Multi Asset Fund IDR 1.101,53 1.101,53
PRUlink Syariah Rupiah Managed Fund IDR 2.375,85 2.375,85