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Daily Unit Price

Fund Name Currency 16 Jan 2020 17 Jan 2020
PRUlink USD Fixed Income Fund USD 3.64621 3.64310
PRUlink US Dollar Indonesia Greater China Equity Fund USD 0.11066 0.11109
PRUlink USD GEM Equity Fund USD 0.93860 0.93793
PRUlink USD GLV Equity Fund USD 1.16940 1.17185
PRUlink USD Infra&Consumer Equity Fund USD 0.09197 0.09246
PRUlink USD Multi Assets Navigator USD 0.07416 0.07436
PRUlink Rupiah Cash Fund IDR 3,819.71 3,820.11
PRUlink Rupiah Extra Capital Fund IDR 1,024.63 1,027.30
PRUlink Rupiah Equity Fund IDR 16,442.22 16,494.08
PRUlink Rupiah Equity Fund Plus IDR 1,235.40 1,240.52
PRUlink Rupiah Fixed Income Fund IDR 6,165.30 6,168.21
PRUlink Rupiah Indonesia Greater China Equity Fund IDR 1,511.42 1,516.17
PRUlink Rupiah GEM Equity Fund IDR 12,424.88 12,407.99
PRUlink Rupiah GLV Equity Fund IDR 15,740.75 15,762.72
PRUlink Rupiah I&C Equity Fund IDR 1,206.65 1,212.23
PRUlink Rupiah Managed Fund IDR 9,883.72 9,901.07
PRUlink Rupiah Managed Fund Plus IDR 3,118.20 3,127.31
PRUlink Rupiah Multi Assets Navigator IDR 1,012.93 1,014.81
PRUlink Rupiah Value Discov Eqty Fund IDR 1,093.13 1,098.72
PRUlink Sya Rup Asia Pacf Eqty Fund IDR 1,186.06 1,185.05
PRUlink Syariah Rupiah Cash&Bond Fund IDR 2,086.06 2,088.09
PRUlink Syariah Rupiah Cash Fund IDR 1,009.50 1,009.60
PRUlink Syariah Rp Extra Capital Fund IDR 1,024.64 1,027.30
PRUlink Syariah Rupiah Equity Fund IDR 2,158.10 2,153.53
PRUlink Syariah Rupiah I&C Equity Fund IDR 1,038.12 1,037.38
PRUlink Syariah Rupiah Managed Fund IDR 2,367.35 2,366.19