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PRUDENTIAL LIFE ASSURANCE

PRUlink Rupiah Fixed Income Fund

Tanggal Nama Unitlink NAB Jual Beli
08/04/2020 PRUlink Rupiah Fixed Income Fund Rp5.827,1100 - -
07/04/2020 PRUlink Rupiah Fixed Income Fund Rp5.819,8700 - -
06/04/2020 PRUlink Rupiah Fixed Income Fund Rp5.831,2000 - -
03/04/2020 PRUlink Rupiah Fixed Income Fund Rp5.842,0900 - -
02/04/2020 PRUlink Rupiah Fixed Income Fund Rp5.841,8700 - -
01/04/2020 PRUlink Rupiah Fixed Income Fund Rp5.873,8000 - -
31/03/2020 PRUlink Rupiah Fixed Income Fund Rp5.884,2500 - -
30/03/2020 PRUlink Rupiah Fixed Income Fund Rp5.879,1000 - -
27/03/2020 PRUlink Rupiah Fixed Income Fund Rp5.881,340 - -
26/03/2020 PRUlink Rupiah Fixed Income Fund Rp5.811,1000 - -
24/03/2020 PRUlink Rupiah Fixed Income Fund Rp5.762,7500 - -
23/03/2020 PRUlink Rupiah Fixed Income Fund Rp5.806,3900 - -
20/03/2020 PRUlink Rupiah Fixed Income Fund Rp5.858,5700 - -
19/03/2020 PRUlink Rupiah Fixed Income Fund Rp5.877,2000 - -
18/03/2020 PRUlink Rupiah Fixed Income Fund Rp6.034,0600 - -
17/03/2020 PRUlink Rupiah Fixed Income Fund Rp6.034,0600 - -
16/03/2020 PRUlink Rupiah Fixed Income Fund Rp6.084,0000 - -
13/03/2020 PRUlink Rupiah Fixed Income Fund Rp6.082,8500 - -
12/03/2020 PRUlink Rupiah Fixed Income Fund Rp6.150,6000 - -

Produk Lain PRUDENTIAL LIFE ASSURANCE

No Nama Unitlink NAB Jual Beli
1 PRUlink Rupiah Indonesia Greater China Equity Fund Rp769,8600 - -
2 PRUlink Rupiah Infrastructure & Consumer Equity Fund Rp1.222,9300 - -
3 PRUlink Rupiah Cash Fund Rp3.857,2100 - -
4 PRUlink Rupiah Equity Fund Rp940,7600 - -
5 PRUlink Rupiah Equity Fund plus Rp874,2600 - -
6 PRUlink Rupiah Fixed Income Fund Rp5.827,1100 - -
7 PRUlink Rupiah Managed Fund Rp8.635,7300 - -
8 PRUlink Rupiah Managed Fund plus Rp2.499,4600 - -
9 PRUlink Syariah Rupiah Infrastructure & Consumer Equity Fund US$ 0.97836 - -
10 PRUlink Syariah Rupiah Cash & Bond Fund US$ 0.68569 - -
11 PRUlink Syariah Rupiah Equity Fund Rp10.732,5000 - -
12 PRUlink Syariah Rupiah Managed Fund US$ 0.04515 - -
13 PRUlink US Dollar Fixed Income Fund US$ 3.3775 - -
14 PRUlink US Dollar Indonesia Greater China Equity Fund Rp847,1500 - -
15 PRUlink Rupiah Value Discovery Equity Fund US$ 0.07528 - -
16 PRUlink Syariah Rupiah Asia Pacific Equity Fund Rp15.390,4000 - -
17 PRUlink Rupiah Multi Assets Navigator Fund Rp11.777,9500 - -
18 PRUlink US Dollar Infrastructure & Consumer Equity Fund Rp2.042,0500 - -
19 PRUlink US Dollar Global Emerging Markets Equity Fund Rp1.971,1700 - -
20 PRUlink Rupiah Global Emerging Markets Equity Fund Rp1.545,7100 - -
21 PRUlink US Dollar Global Low Volatility Equity Fund Rp763,9500 - -
22 PRUlink Rupiah Global Low Volatility Equity Fund Rp1.229,9700 - -
23 PRUlink Rupiah Extra Capital Fund Rp994,4300 - -
24 PRUlink Syariah Extra Capital Fund Rp994,3300 - -
25 PRUlink US Dollar Multi Assets Navigator Fund US$ 0.05791 - -
26 PRUlink Syariah Rupiah Cash Fund Rp1.016,9400 - -
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