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Daily Unit Price

Fund Name Currency 27 Jan 2022 28 Jan 2022
PRUlink USD Fixed Income Fund USD 3.75007 3.75320
PRUlink USD Heritage Conservative USD 0.92713 0.92374
PRUlink USD Greater China Equity Fund USD 0.10659 0.10608
PRUlink USD GEM Equity Fund USD 1.00692 1.00301
PRUlink USD Global Tech Fund USD 0.84647 0.83180
PRUlink USD GLV Equity Fund USD 1.29173 1.28500
PRUlink USD Infra&Consumer Equity Fund USD 0.07090 0.07110
PRUlink USD Multi Assets Income USD 1.08539 1.07347
PRUlink USD Global Managed Income Fund USD 0.93071 0.92764
PRUlink USD Multi Assets Navigator USD 0.07949 0.07937
PRUlink Rupiah Cash Fund IDR 4,061.36 4,061.37
PRUlink Rupiah Extra Capital Fund IDR 1,031.61 1,031.84
PRUlink Rupiah Equity Fund IDR 15,271.82 15,339.58
PRUlink Rupiah Equity Fund Plus IDR 1,146.03 1,150.12
PRUlink Rupiah Fixed Income Fund IDR 7,020.44 7,025.51
PRUlink IDR Greater China Equity Fund IDR 1,529.13 1,525.97
PRUlink Rupiah GEM Equity Fund IDR 14,006.70 13,986.00
PRUlink Rupiah GLV Equity Fund IDR 18,053.27 18,007.54
PRUlink Rupiah I&C Equity Fund IDR 1,186.00 1,192.61
PRUlink Rupiah Managed Fund IDR 10,728.09 10,745.98
PRUlink Rupiah Global Managed Income IDR 926.09 925.41
PRUlink Rupiah Managed Fund Plus IDR 3,235.52 3,245.39
PRUlink Rupiah Multi Assets Navigator IDR 1,140.32 1,141.67
PRUlink Rupiah Value Discov Eqty Fund IDR 1,153.37 1,160.94
PRUlink Sya Rup Asia Pacf Eqty Fund IDR 1,358.77 1,338.19
PRUlink Syariah Rupiah Cash&Bond Fund IDR 2,382.63 2,382.92
PRUlink Syariah Rupiah Cash Fund IDR 1,049.02 1,049.06
PRUlink Syariah Rp Extra Capital Fund IDR 1,028.32 1,028.63
PRUlink Syariah Rupiah Equity Fund IDR 1,808.38 1,808.74
PRUlink Syariah Rupiah I&C Equity Fund IDR 913.32 917.45
PRUlink Syariah Rp Multi Asset Fund IDR 1,121.02 1,117.97
PRUlink Syariah Rupiah Managed Fund IDR 2,322.59 2,326.73