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Daily Unit Price

Fund Name Currency 19 Sep 2019 20 Sep 2019
PRUlink USD Fixed Income Fund USD 3.60803 3.61327
PRUlink US Dollar Indonesia Greater China Equity Fund USD 0.10321 0.10314
PRUlink USD GEM Equity Fund USD 0.87494 0.87117
PRUlink USD GLV Equity Fund USD 1.12989 1.13271
PRUlink USD Infra&Consumer Equity Fund USD 0.08900 0.08870
PRUlink USD Multi Assets Navigator USD 0.07076 0.07090
PRUlink Rupiah Cash Fund IDR 3,750.40 3,751.07
PRUlink Rupiah Extra Capital Fund IDR 1,011.20 1,010.57
PRUlink Rupiah Equity Fund IDR 16,117.71 16,065.85
PRUlink Rupiah Equity Fund Plus IDR 1,230.16 1,227.94
PRUlink Rupiah Fixed Income Fund IDR 5,950.63 5,945.83
PRUlink Rupiah Indonesia Greater China Equity Fund IDR 1,455.09 1,452.78
PRUlink Rupiah GEM Equity Fund IDR 11,930.39 11,868.30
PRUlink Rupiah GLV Equity Fund IDR 15,698.00 15,723.06
PRUlink Rupiah I&C Equity Fund IDR 1,205.72 1,200.36
PRUlink Rupiah Managed Fund IDR 9,638.34 9,627.52
PRUlink Rupiah Managed Fund Plus IDR 3,065.44 3,060.32
PRUlink Rupiah Multi Assets Navigator IDR 997.63 998.69
PRUlink Rupiah Value Discov Eqty Fund IDR 1,106.67 1,104.63
PRUlink Sya Rup Asia Pacf Eqty Fund IDR 1,128.97 1,124.64
PRUlink Syariah Rupiah Cash&Bond Fund IDR 2,023.74 2,023.11
PRUlink Syariah Rp Extra Capital Fund IDR 1,011.20 1,010.57
PRUlink Syariah Rupiah Equity Fund IDR 2,202.33 2,205.57
PRUlink Syariah Rupiah I&C Equity Fund IDR 1,057.57 1,060.06
PRUlink Syariah Rupiah Managed Fund IDR 2,346.28 2,347.38