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PRUDENTIAL LIFE ASSURANCE

PRUlink Syariah Extra Capital Fund

Tanggal Nama Unitlink NAB Jual Beli
04/12/2019 PRUlink Syariah Extra Capital Fund Rp1.012,7900 - -
03/12/2019 PRUlink Syariah Extra Capital Fund Rp1.013,3100 - -
02/12/2019 PRUlink Syariah Extra Capital Fund Rp1.013,4000 - -
29/11/2019 PRUlink Syariah Extra Capital Fund Rp1.015,7600 - -
28/11/2019 PRUlink Syariah Extra Capital Fund Rp1.016,0600 - -
27/11/2019 PRUlink Syariah Extra Capital Fund Rp1.015,5400 - -
26/11/2019 PRUlink Syariah Extra Capital Fund Rp1.015,6800 - -
25/11/2019 PRUlink Syariah Extra Capital Fund Rp1.015,4300 - -
22/11/2019 PRUlink Syariah Extra Capital Fund Rp1.014,7700 - -
21/11/2019 PRUlink Syariah Extra Capital Fund Rp1.013,6800 - -
20/11/2019 PRUlink Syariah Extra Capital Fund Rp1.015,2200 - -
19/11/2019 PRUlink Syariah Extra Capital Fund Rp1.015,7400 - -
18/11/2019 PRUlink Syariah Extra Capital Fund Rp1.016,4100 - -
15/11/2019 PRUlink Syariah Extra Capital Fund Rp1.014,8000 - -
14/11/2019 PRUlink Syariah Extra Capital Fund Rp1.015,0100 - -
13/11/2019 PRUlink Syariah Extra Capital Fund Rp1.015,530 - -
12/11/2019 PRUlink Syariah Extra Capital Fund Rp1.016,2500 - -
11/11/2019 PRUlink Syariah Extra Capital Fund Rp1.018,0800 - -
08/11/2019 PRUlink Syariah Extra Capital Fund Rp1.017,5800 - -
07/11/2019 PRUlink Syariah Extra Capital Fund Rp1.017,3800 - -
06/11/2019 PRUlink Syariah Extra Capital Fund Rp1.018,6100 - -

Produk Lain PRUDENTIAL LIFE ASSURANCE

No Nama Unitlink NAB Jual Beli
1 PRUlink Rupiah Indonesia Greater China Equity Fund Rp1.058,1600 - -
2 PRUlink Rupiah Infrastructure & Consumer Equity Fund Rp1.426,1700 - -
3 PRUlink Rupiah Cash Fund Rp3.795,6400 - -
4 PRUlink Rupiah Equity Fund Rp996,4500 - -
5 PRUlink Rupiah Equity Fund plus Rp1.188,9600 - -
6 PRUlink Rupiah Fixed Income Fund Rp6.049,5000 - -
7 PRUlink Rupiah Managed Fund Rp9.656,0700 - -
8 PRUlink Rupiah Managed Fund plus Rp3.028,3400 - -
9 PRUlink Syariah Rupiah Infrastructure & Consumer Equity Fund US$ 1.13162 - -
10 PRUlink Syariah Rupiah Cash & Bond Fund US$ 0.86622 - -
11 PRUlink Syariah Rupiah Equity Fund Rp11.833,4900 - -
12 PRUlink Syariah Rupiah Managed Fund US$ 0.08586 - -
13 PRUlink US Dollar Fixed Income Fund US$ 3.60391 - -
14 PRUlink US Dollar Indonesia Greater China Equity Fund Rp1.166,1400 - -
15 PRUlink Rupiah Value Discovery Equity Fund US$ 0.10097 - -
16 PRUlink Syariah Rupiah Asia Pacific Equity Fund Rp15.749,9300 - -
17 PRUlink Rupiah Multi Assets Navigator Fund Rp15.763,1600 - -
18 PRUlink US Dollar Infrastructure & Consumer Equity Fund Rp2.057,7300 - -
19 PRUlink US Dollar Global Emerging Markets Equity Fund Rp2.333,0000 - -
20 PRUlink Rupiah Global Emerging Markets Equity Fund Rp2.131,0300 - -
21 PRUlink US Dollar Global Low Volatility Equity Fund Rp1.023,3000 - -
22 PRUlink Rupiah Global Low Volatility Equity Fund Rp1.140,4700 - -
23 PRUlink Rupiah Extra Capital Fund Rp1.012,7900 - -
24 PRUlink Syariah Extra Capital Fund Rp1.012,7900 - -
25 PRUlink US Dollar Multi Assets Navigator Fund US$ 0.07054 - -
26 PRUlink Syariah Rupiah Cash Fund Rp1.004,8400 - -
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