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PRUDENTIAL LIFE ASSURANCE

PRUlink US Dollar Fixed Income Fund

Tanggal Nama Unitlink NAB Jual Beli
23/01/2020 PRUlink US Dollar Fixed Income Fund US$ 3.65418 - -
22/01/2020 PRUlink US Dollar Fixed Income Fund US$ 3.65004 - -
21/01/2020 PRUlink US Dollar Fixed Income Fund US$ 3.64917 - -
20/01/2020 PRUlink US Dollar Fixed Income Fund US$ 3.64294 - -
17/01/2020 PRUlink US Dollar Fixed Income Fund US$ 3.6431 - -
16/01/2020 PRUlink US Dollar Fixed Income Fund US$ 3.64621 - -
15/01/2020 PRUlink US Dollar Fixed Income Fund US$ 3.6423 - -
14/01/2020 PRUlink US Dollar Fixed Income Fund US$ 3.6379 - -
13/01/2020 PRUlink US Dollar Fixed Income Fund US$ 3.6376 - -
10/01/2020 PRUlink US Dollar Fixed Income Fund US$ 3.6349 - -
09/01/2020 PRUlink US Dollar Fixed Income Fund US$ 3.63444 - -
08/01/2020 PRUlink US Dollar Fixed Income Fund US$ 3.63952 - -
07/01/2020 PRUlink US Dollar Fixed Income Fund US$ 3.63769 - -
06/01/2020 PRUlink US Dollar Fixed Income Fund US$ 3.63325 - -
03/01/2020 PRUlink US Dollar Fixed Income Fund US$ 3.62666 - -
31/12/2019 PRUlink US Dollar Fixed Income Fund US$ 3.62908 - -
30/12/2019 PRUlink US Dollar Fixed Income Fund US$ 3.62908 - -

Produk Lain PRUDENTIAL LIFE ASSURANCE

No Nama Unitlink NAB Jual Beli
1 PRUlink Rupiah Indonesia Greater China Equity Fund Rp1.087,7700 - -
2 PRUlink Rupiah Infrastructure & Consumer Equity Fund Rp1.499,2000 - -
3 PRUlink Rupiah Cash Fund Rp3.823,9000 - -
4 PRUlink Rupiah Equity Fund Rp1.015,8800 - -
5 PRUlink Rupiah Equity Fund plus Rp1.228,6500 - -
6 PRUlink Rupiah Fixed Income Fund Rp6.224,6200 - -
7 PRUlink Rupiah Managed Fund Rp9.938,4700 - -
8 PRUlink Rupiah Managed Fund plus Rp3.124,7200 - -
9 PRUlink Syariah Rupiah Infrastructure & Consumer Equity Fund US$ 1.17958 - -
10 PRUlink Syariah Rupiah Cash & Bond Fund US$ 0.93016 - -
11 PRUlink Syariah Rupiah Equity Fund Rp12.288,5900 - -
12 PRUlink Syariah Rupiah Managed Fund US$ 0.09208 - -
13 PRUlink US Dollar Fixed Income Fund US$ 3.65418 - -
14 PRUlink US Dollar Indonesia Greater China Equity Fund Rp1.205,3500 - -
15 PRUlink Rupiah Value Discovery Equity Fund US$ 0.11003 - -
16 PRUlink Syariah Rupiah Asia Pacific Equity Fund Rp15.842,7400 - -
17 PRUlink Rupiah Multi Assets Navigator Fund Rp16.333,2100 - -
18 PRUlink US Dollar Infrastructure & Consumer Equity Fund Rp2.098,1600 - -
19 PRUlink US Dollar Global Emerging Markets Equity Fund Rp2.360,0500 - -
20 PRUlink Rupiah Global Emerging Markets Equity Fund Rp2.132,1600 - -
21 PRUlink US Dollar Global Low Volatility Equity Fund Rp1.017,2300 - -
22 PRUlink Rupiah Global Low Volatility Equity Fund Rp1.177,1800 - -
23 PRUlink Rupiah Extra Capital Fund Rp1.032,7600 - -
24 PRUlink Syariah Extra Capital Fund Rp1.032,7300 - -
25 PRUlink US Dollar Multi Assets Navigator Fund US$ 0.07455 - -
26 PRUlink Syariah Rupiah Cash Fund Rp1.010,2400 - -
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