Welcome To

Daily Unit Price

Fund Name Currency 29 Sep 2020 30 Sep 2020
PRUlink USD Fixed Income Fund USD 3.81038 3.81334
PRUlink USD Heritage Conservative USD 1.05707 1.05807
PRUlink US Dollar Indonesia Greater China Equity Fund USD 0.08784 0.08770
PRUlink USD GEM Equity Fund USD 0.75720 0.75554
PRUlink USD GLV Equity Fund USD 1.10165 1.10473
PRUlink USD Infra&Consumer Equity Fund USD 0.05169 0.05164
PRUlink USD Multi Assets Income USD 1.03670 1.03547
PRUlink USD Multi Assets Navigator USD 0.06608 0.06615
PRUlink Rupiah Cash Fund IDR 3,935.42 3,935.81
PRUlink Rupiah Extra Capital Fund IDR 1,055.61 1,053.99
PRUlink Rupiah Equity Fund IDR 12,495.95 12,466.51
PRUlink Rupiah Equity Fund Plus IDR 909.90 908.29
PRUlink Rupiah Fixed Income Fund IDR 6,441.73 6,436.84
PRUlink Rupiah Indonesia Greater China Equity Fund IDR 1,310.63 1,308.24
PRUlink Rupiah GEM Equity Fund IDR 10,949.58 10,924.17
PRUlink Rupiah GLV Equity Fund IDR 15,987.11 16,029.90
PRUlink Rupiah I&C Equity Fund IDR 894.37 893.62
PRUlink Rupiah Managed Fund IDR 9,407.45 9,399.72
PRUlink Rupiah Managed Fund Plus IDR 2,697.49 2,694.67
PRUlink Rupiah Multi Assets Navigator IDR 985.87 986.87
PRUlink Rupiah Value Discov Eqty Fund IDR 813.49 811.54
PRUlink Sya Rup Asia Pacf Eqty Fund IDR 1,409.78 1,408.00
PRUlink Syariah Rupiah Cash&Bond Fund IDR 2,213.69 2,214.12
PRUlink Syariah Rupiah Cash Fund IDR 1,029.00 1,029.04
PRUlink Syariah Rp Extra Capital Fund IDR 1,056.00 1,054.38
PRUlink Syariah Rupiah Equity Fund IDR 1,673.65 1,675.10
PRUlink Syariah Rupiah I&C Equity Fund IDR 819.70 820.10
PRUlink Syariah Rupiah Managed Fund IDR 2,122.27 2,124.05