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Daily Unit Price

Fund Name Currency 16 Apr 2019 18 Apr 2019
PRUlink USD Fixed Income Fund USD 3.35729 3.36850
PRUlink US Dollar Indonesia Greater China Equity Fund USD 0.10730 0.10870
PRUlink USD GEM Equity Fund USD 0.93229 0.94080
PRUlink USD GLV Equity Fund USD 1.07682 1.07690
PRUlink USD Infra&Consumer Equity Fund USD 0.09348 0.09491
PRUlink Rupiah Cash Fund IDR 3,659.16 3,660.48
PRUlink Rupiah Equity Fund IDR 16,533.08 16,631.26
PRUlink Rupiah Equity Fund Plus IDR 1,261.26 1,272.71
PRUlink Rupiah Fixed Income Fund IDR 5,697.28 5,707.16
PRUlink Rupiah Indonesia Greater China Equity Fund IDR 1,509.26 1,523.50
PRUlink Rupiah GEM Equity Fund IDR 12,707.59 12,783.08
PRUlink Rupiah GLV Equity Fund IDR 14,908.54 14,860.83
PRUlink Rupiah I&C Equity Fund IDR 1,256.28 1,271.92
PRUlink Rupiah Managed Fund IDR 9,415.16 9,448.60
PRUlink Rupiah Managed Fund Plus IDR 3,056.00 3,072.77
PRUlink Rupiah Multi Assets Navigator IDR 1,005.67 1,008.41
PRUlink Rupiah Value Discov Eqty Fund IDR 1,149.47 1,162.08
PRUlink Sya Rup Asia Pacf Eqty Fund IDR 1,142.90 1,142.02
PRUlink Syariah Rupiah Cash&Bond Fund IDR 1,957.60 1,958.83
PRUlink Syariah Rupiah Equity Fund IDR 2,181.39 2,192.47
PRUlink Syariah Rupiah I&C Equity Fund IDR 1,062.50 1,070.09
PRUlink Syariah Rupiah Managed Fund IDR 2,290.52 2,296.82