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Harga Unit Harian

Nama Dana Mata Uang 18 Jun 2019 19 Jun 2019
PRUlink USD Fixed Income Fund USD 3,44756 3,46255
PRUlink US Dollar Indonesia Greater China Equity Fund USD 0,10213 0,10408
PRUlink USD GEM Equity Fund USD 0,86501 0,87453
PRUlink USD GLV Equity Fund USD 1,10267 1,10614
PRUlink USD Infra&Consumer Equity Fund USD 0,09122 0,09296
PRUlink Rupiah Cash Fund IDR 3.696,18 3.696,84
PRUlink Rupiah Equity Fund IDR 16.389,23 16.641,04
PRUlink Rupiah Equity Fund Plus IDR 1.251,31 1.269,98
PRUlink Rupiah Fixed Income Fund IDR 5.751,85 5.774,62
PRUlink Rupiah Indonesia Greater China Equity Fund IDR 1.463,96 1.485,37
PRUlink Rupiah GEM Equity Fund IDR 11.980,41 12.066,78
PRUlink Rupiah GLV Equity Fund IDR 15.538,43 15.528,05
PRUlink Rupiah I&C Equity Fund IDR 1.248,65 1.266,90
PRUlink Rupiah Managed Fund IDR 9.452,12 9.517,77
PRUlink Rupiah Managed Fund Plus IDR 3.051,77 3.083,33
PRUlink Rupiah Multi Assets Navigator IDR 1.006,48 1.010,87
PRUlink Rupiah Value Discov Eqty Fund IDR 1.128,24 1.145,66
PRUlink Sya Rup Asia Pacf Eqty Fund IDR 1.101,45 1.106,59
PRUlink Syariah Rupiah Cash&Bond Fund IDR 1.976,39 1.979,20
PRUlink Syariah Rupiah Equity Fund IDR 2.134,42 2.171,46
PRUlink Syariah Rupiah I&C Equity Fund IDR 1.044,73 1.062,73
PRUlink Syariah Rupiah Managed Fund IDR 2.282,36 2.303,02