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Harga Unit Harian

Nama Dana Mata Uang 23 Jun 2016 24 Jun 2016
PRUlink USD FIXED INCOME FUND USD 3,02717 3,03524
PRUlink US Dollar Indonesia Greater China Equity Fund USD 0,08615 0,08543
PRUlink Rupiah Cash Fund IDR 3.176,71 3.176,97
PRUlink Rupiah Equity Fund IDR 13.300,51 13.188,64
PRUlink Rupiah Equity Fund Plus IDR 1.061,76 1.053,34
PRUlink Rupiah Fixed Income Fund IDR 4.867,14 4.841,94
PRUlink Rupiah Indonesia Greater China Equity Fund IDR 1.142,82 1.135,83
PRUlink Rupiah I&C Equity Fund IDR 1.018,38 1.011,43
PRUlink Rupiah Managed Fund IDR 7.988,97 7.943,07
PRUlink Rupiah Managed Fund Plus IDR 2.540,41 2.523,50
PRUlink Syariah Rupiah Cash&Bond Fund IDR 1.676,71 1.673,05
PRUlink Syariah Rupiah Equity Fund IDR 2.117,76 2.100,06
PRUlink Syariah Rupiah I&C Equity Fund IDR 1.044,72 1.036,88
PRUlink Syariah Rupiah Managed Fund IDR 2.096,73 2.085,90