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Harga Unit Harian

Nama Dana Mata Uang 31 Agu 2015 01 Sep 2015
PRUlink USD FIXED INCOME FUND USD 2,75741 2,75978
PRUlink US Dollar Indonesia Greater China Equity Fund USD 0,07937 0,07777
PRUlink Rupiah Cash Fund IDR 3.012,96 3.013,35
PRUlink Rupiah Equity Fund IDR 12.827,25 12.515,72
PRUlink Rupiah Equity Fund Plus IDR 1.004,71 982,97
PRUlink Rupiah Fixed Income Fund IDR 4.302,87 4.307,11
PRUlink Rupiah Indonesia Greater China Equity Fund IDR 1.113,39 1.095,11
PRUlink Rupiah I&C Equity Fund IDR 921,87 899,29
PRUlink Rupiah Managed Fund IDR 7.276,67 7.238,38
PRUlink Rupiah Managed Fund Plus IDR 2.369,59 2.339,28
PRUlink Syariah Rupiah Cash&Bond Fund IDR 1.535,95 1.536,77
PRUlink Syariah Rupiah Equity Fund IDR 1.935,18 1.891,92
PRUlink Syariah Rupiah I&C Equity Fund IDR 923,74 905,49
PRUlink Syariah Rupiah Managed Fund IDR 1.918,22 1.899,45