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PRUDENTIAL LIFE ASSURANCE

PRUlink Syariah Rupiah Equity Fund

Tanggal Nama Unitlink NAB Jual Beli
17/01/2020 PRUlink Syariah Rupiah Equity Fund Rp12.407,9900 - -
16/01/2020 PRUlink Syariah Rupiah Equity Fund Rp12.424,8800 - -
15/01/2020 PRUlink Syariah Rupiah Equity Fund Rp12.511,0000 - -
14/01/2020 PRUlink Syariah Rupiah Equity Fund Rp12.458,3100 - -
13/01/2020 PRUlink Syariah Rupiah Equity Fund Rp12.487,3100 - -
10/01/2020 PRUlink Syariah Rupiah Equity Fund Rp12.551,0900 - -
09/01/2020 PRUlink Syariah Rupiah Equity Fund Rp12.381,7900 - -
08/01/2020 PRUlink Syariah Rupiah Equity Fund Rp12.516,5100 - -
07/01/2020 PRUlink Syariah Rupiah Equity Fund Rp12.484,1800 - -
06/01/2020 PRUlink Syariah Rupiah Equity Fund Rp12.656,4300 - -
03/01/2020 PRUlink Syariah Rupiah Equity Fund Rp12.635,5800 - -
31/12/2019 PRUlink Syariah Rupiah Equity Fund Rp12.626,1200 - -
30/12/2019 PRUlink Syariah Rupiah Equity Fund Rp12.626,1200 - -
27/12/2019 PRUlink Syariah Rupiah Equity Fund Rp12.492,4000 - -
26/12/2019 PRUlink Syariah Rupiah Equity Fund Rp12.516,0200 - -
23/12/2019 PRUlink Syariah Rupiah Equity Fund Rp12.533,0200 - -

Produk Lain PRUDENTIAL LIFE ASSURANCE

No Nama Unitlink NAB Jual Beli
1 PRUlink Rupiah Indonesia Greater China Equity Fund Rp1.098,7200 - -
2 PRUlink Rupiah Infrastructure & Consumer Equity Fund Rp1.516,1700 - -
3 PRUlink Rupiah Cash Fund Rp3.820,1100 - -
4 PRUlink Rupiah Equity Fund Rp1.014,8100 - -
5 PRUlink Rupiah Equity Fund plus Rp1.240,5200 - -
6 PRUlink Rupiah Fixed Income Fund Rp6.168,2100 - -
7 PRUlink Rupiah Managed Fund Rp9.901,0700 - -
8 PRUlink Rupiah Managed Fund plus Rp3.127,3100 - -
9 PRUlink Syariah Rupiah Infrastructure & Consumer Equity Fund US$ 1.17185 - -
10 PRUlink Syariah Rupiah Cash & Bond Fund US$ 0.93793 - -
11 PRUlink Syariah Rupiah Equity Fund Rp12.407,9900 - -
12 PRUlink Syariah Rupiah Managed Fund US$ 0.09246 - -
13 PRUlink US Dollar Fixed Income Fund US$ 3.6431 - -
14 PRUlink US Dollar Indonesia Greater China Equity Fund Rp1.212,2300 - -
15 PRUlink Rupiah Value Discovery Equity Fund US$ 0.11109 - -
16 PRUlink Syariah Rupiah Asia Pacific Equity Fund Rp15.762,7200 - -
17 PRUlink Rupiah Multi Assets Navigator Fund Rp16.494,0800 - -
18 PRUlink US Dollar Infrastructure & Consumer Equity Fund Rp2.088,0900 - -
19 PRUlink US Dollar Global Emerging Markets Equity Fund Rp2.366,1900 - -
20 PRUlink Rupiah Global Emerging Markets Equity Fund Rp2.153,5300 - -
21 PRUlink US Dollar Global Low Volatility Equity Fund Rp1.037,3800 - -
22 PRUlink Rupiah Global Low Volatility Equity Fund Rp1.185,0500 - -
23 PRUlink Rupiah Extra Capital Fund Rp1.027,3000 - -
24 PRUlink Syariah Extra Capital Fund Rp1.027,3000 - -
25 PRUlink US Dollar Multi Assets Navigator Fund US$ 0.07436 - -
26 PRUlink Syariah Rupiah Cash Fund Rp1.009,6000 - -
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