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PRUDENTIAL LIFE ASSURANCE

PRUlink Rupiah Fixed Income Fund

Tanggal Nama Unitlink NAB Jual Beli
18/11/2019 PRUlink Rupiah Fixed Income Fund Rp6.071,9900 - -
15/11/2019 PRUlink Rupiah Fixed Income Fund Rp6.070,0600 - -
14/11/2019 PRUlink Rupiah Fixed Income Fund Rp6.064,1400 - -
13/11/2019 PRUlink Rupiah Fixed Income Fund Rp6.063,320 - -
12/11/2019 PRUlink Rupiah Fixed Income Fund Rp6.074,6000 - -
11/11/2019 PRUlink Rupiah Fixed Income Fund Rp6.079,3500 - -
08/11/2019 PRUlink Rupiah Fixed Income Fund Rp6.083,9000 - -
07/11/2019 PRUlink Rupiah Fixed Income Fund Rp6.073,0200 - -
06/11/2019 PRUlink Rupiah Fixed Income Fund Rp6.068,4000 - -
05/11/2019 PRUlink Rupiah Fixed Income Fund Rp6.068,8100 - -
04/11/2019 PRUlink Rupiah Fixed Income Fund Rp6.062,2600 - -
01/11/2019 PRUlink Rupiah Fixed Income Fund Rp6.055,5600 - -
31/10/2019 PRUlink Rupiah Fixed Income Fund Rp6.059,5500 - -
30/10/2019 PRUlink Rupiah Fixed Income Fund Rp6.050,1000 - -
29/10/2019 PRUlink Rupiah Fixed Income Fund Rp6.042,1500 - -
28/10/2019 PRUlink Rupiah Fixed Income Fund Rp6.039,0300 - -
25/10/2019 PRUlink Rupiah Fixed Income Fund Rp6.029,9600 - -
24/10/2019 PRUlink Rupiah Fixed Income Fund Rp6.024,8700 - -
23/10/2019 PRUlink Rupiah Fixed Income Fund Rp6.023,1400 - -
22/10/2019 PRUlink Rupiah Fixed Income Fund Rp6.015,4500 - -
21/10/2019 PRUlink Rupiah Fixed Income Fund Rp6.006,1500 - -

Produk Lain PRUDENTIAL LIFE ASSURANCE

No Nama Unitlink NAB Jual Beli
1 PRUlink Rupiah Indonesia Greater China Equity Fund Rp1.055,9900 - -
2 PRUlink Rupiah Infrastructure & Consumer Equity Fund Rp1.429,6900 - -
3 PRUlink Rupiah Cash Fund Rp3.787,1800 - -
4 PRUlink Rupiah Equity Fund Rp998,1500 - -
5 PRUlink Rupiah Equity Fund plus Rp1.191,7400 - -
6 PRUlink Rupiah Fixed Income Fund Rp6.071,9900 - -
7 PRUlink Rupiah Managed Fund Rp9.680,8600 - -
8 PRUlink Rupiah Managed Fund plus Rp3.032,8800 - -
9 PRUlink Syariah Rupiah Infrastructure & Consumer Equity Fund US$ 1.13627 - -
10 PRUlink Syariah Rupiah Cash & Bond Fund US$ 0.88576 - -
11 PRUlink Syariah Rupiah Equity Fund Rp12.062,8600 - -
12 PRUlink Syariah Rupiah Managed Fund US$ 0.08626 - -
13 PRUlink US Dollar Fixed Income Fund US$ 3.58549 - -
14 PRUlink US Dollar Indonesia Greater China Equity Fund Rp1.167,3700 - -
15 PRUlink Rupiah Value Discovery Equity Fund US$ 0.10158 - -
16 PRUlink Syariah Rupiah Asia Pacific Equity Fund Rp15.763,8800 - -
17 PRUlink Rupiah Multi Assets Navigator Fund Rp15.764,3100 - -
18 PRUlink US Dollar Infrastructure & Consumer Equity Fund Rp2.060,3800 - -
19 PRUlink US Dollar Global Emerging Markets Equity Fund Rp2.332,2100 - -
20 PRUlink Rupiah Global Emerging Markets Equity Fund Rp2.125,4200 - -
21 PRUlink US Dollar Global Low Volatility Equity Fund Rp1.022,5900 - -
22 PRUlink Rupiah Global Low Volatility Equity Fund Rp1.145,2600 - -
23 PRUlink Rupiah Extra Capital Fund Rp1.016,4000 - -
24 PRUlink Syariah Extra Capital Fund Rp1.016,4100 - -
25 PRUlink US Dollar Multi Assets Navigator Fund US$ 0.07092 - -
26 PRUlink Syariah Rupiah Cash Fund Rp1.003,0900 - -
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