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PRUDENTIAL LIFE ASSURANCE

PRUlink Rupiah Extra Capital Fund

Tanggal Nama Unitlink NAB Jual Beli
12/02/2020 PRUlink Rupiah Extra Capital Fund Rp1.036,7600 - -
11/02/2020 PRUlink Rupiah Extra Capital Fund Rp1.033,8100 - -
10/02/2020 PRUlink Rupiah Extra Capital Fund Rp1.033,1800 - -
07/02/2020 PRUlink Rupiah Extra Capital Fund Rp1.033,6800 - -
06/02/2020 PRUlink Rupiah Extra Capital Fund Rp1.032,9300 - -
05/02/2020 PRUlink Rupiah Extra Capital Fund Rp1.032,4100 - -
04/02/2020 PRUlink Rupiah Extra Capital Fund Rp1.031,2200 - -
03/02/2020 PRUlink Rupiah Extra Capital Fund Rp1.028,6700 - -
31/01/2020 PRUlink Rupiah Extra Capital Fund Rp1.032,6100 - -
30/01/2020 PRUlink Rupiah Extra Capital Fund Rp1.032,5500 - -
29/01/2020 PRUlink Rupiah Extra Capital Fund Rp1.031,1900 - -
28/01/2020 PRUlink Rupiah Extra Capital Fund Rp1.027,7400 - -
27/01/2020 PRUlink Rupiah Extra Capital Fund Rp1.031,4400 - -
24/01/2020 PRUlink Rupiah Extra Capital Fund Rp 1.033,1400 - -
23/01/2020 PRUlink Rupiah Extra Capital Fund Rp1.032,7600 - -
22/01/2020 PRUlink Rupiah Extra Capital Fund Rp1.030,8300 - -
21/01/2020 PRUlink Rupiah Extra Capital Fund Rp1.028,6900 - -
20/01/2020 PRUlink Rupiah Extra Capital Fund Rp1.027,5700 - -

Produk Lain PRUDENTIAL LIFE ASSURANCE

No Nama Unitlink NAB Jual Beli
1 PRUlink Rupiah Indonesia Greater China Equity Fund Rp1.029,9300 - -
2 PRUlink Rupiah Infrastructure & Consumer Equity Fund Rp1.440,2100 - -
3 PRUlink Rupiah Cash Fund Rp3.834,5600 - -
4 PRUlink Rupiah Equity Fund Rp1.006,5300 - -
5 PRUlink Rupiah Equity Fund plus Rp1.169,9500 - -
6 PRUlink Rupiah Fixed Income Fund Rp6.281,0700 - -
7 PRUlink Rupiah Managed Fund Rp9.844,6800 - -
8 PRUlink Rupiah Managed Fund plus Rp3.041,4900 - -
9 PRUlink Syariah Rupiah Infrastructure & Consumer Equity Fund US$ 1.18289 - -
10 PRUlink Syariah Rupiah Cash & Bond Fund US$ 0.90461 - -
11 PRUlink Syariah Rupiah Equity Fund Rp11.969,6400 - -
12 PRUlink Syariah Rupiah Managed Fund US$ 0.08686 - -
13 PRUlink US Dollar Fixed Income Fund US$ 3.68916 - -
14 PRUlink US Dollar Indonesia Greater China Equity Fund Rp1.138,1400 - -
15 PRUlink Rupiah Value Discovery Equity Fund US$ 0.10544 - -
16 PRUlink Syariah Rupiah Asia Pacific Equity Fund Rp15.921,2600 - -
17 PRUlink Rupiah Multi Assets Navigator Fund Rp15.458,5100 - -
18 PRUlink US Dollar Infrastructure & Consumer Equity Fund Rp2.116,4000 - -
19 PRUlink US Dollar Global Emerging Markets Equity Fund Rp2.275,9400 - -
20 PRUlink Rupiah Global Emerging Markets Equity Fund Rp1.956,9700 - -
21 PRUlink US Dollar Global Low Volatility Equity Fund Rp946,6100 - -
22 PRUlink Rupiah Global Low Volatility Equity Fund Rp1.156,9200 - -
23 PRUlink Rupiah Extra Capital Fund Rp1.036,7600 - -
24 PRUlink Syariah Extra Capital Fund Rp1.036,7300 - -
25 PRUlink US Dollar Multi Assets Navigator Fund US$ 0.07369 - -
26 PRUlink Syariah Rupiah Cash Fund Rp1.012,1900 - -
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