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Daily Unit Price

Fund Name Currency 02 Apr 2020 02 Apr 2020
PRUlink USD Fixed Income Fund USD 3.41466 3.41466
PRUlink US Dollar Indonesia Greater China Equity Fund USD 0.07146 0.07146
PRUlink USD GEM Equity Fund USD 0.64656 0.64656
PRUlink USD GLV Equity Fund USD 0.91567 0.91567
PRUlink USD Infra&Consumer Equity Fund USD 0.04308 0.04308
PRUlink USD Multi Assets Navigator USD 0.05546 0.05546
PRUlink Rupiah Cash Fund IDR 3,855.23 3,855.23
PRUlink Rupiah Extra Capital Fund IDR 998.63 998.63
PRUlink Rupiah Equity Fund IDR 11,582.73 11,582.73
PRUlink Rupiah Equity Fund Plus IDR 858.95 858.95
PRUlink Rupiah Fixed Income Fund IDR 5,841.87 5,841.87
PRUlink Rupiah Indonesia Greater China Equity Fund IDR 1,196.25 1,196.25
PRUlink Rupiah GEM Equity Fund IDR 10,418.51 10,418.51
PRUlink Rupiah GLV Equity Fund IDR 14,809.65 14,809.65
PRUlink Rupiah I&C Equity Fund IDR 832.79 832.79
PRUlink Rupiah Managed Fund IDR 8,592.72 8,592.72
PRUlink Rupiah Managed Fund Plus IDR 2,470.85 2,470.85
PRUlink Rupiah Multi Assets Navigator IDR 928.48 928.48
PRUlink Rupiah Value Discov Eqty Fund IDR 754.58 754.58
PRUlink Sya Rup Asia Pacf Eqty Fund IDR 1,203.78 1,203.78
PRUlink Syariah Rupiah Cash&Bond Fund IDR 2,050.20 2,050.20
PRUlink Syariah Rupiah Cash Fund IDR 1,016.56 1,016.56
PRUlink Syariah Rp Extra Capital Fund IDR 998.54 998.54
PRUlink Syariah Rupiah Equity Fund IDR 1,533.67 1,533.67
PRUlink Syariah Rupiah I&C Equity Fund IDR 749.04 749.04
PRUlink Syariah Rupiah Managed Fund IDR 1,969.06 1,969.06