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PRUDENTIAL LIFE ASSURANCE

PRUlink Syariah Extra Capital Fund

Tanggal Nama Unitlink NAB Jual Beli
15/07/2019 PRUlink Syariah Extra Capital Fund Rp1.000,0000 - -
12/07/2019 PRUlink Syariah Extra Capital Fund Rp1.000,0000 - -
11/07/2019 PRUlink Syariah Extra Capital Fund Rp1.000,0000 - -
10/07/2019 PRUlink Syariah Extra Capital Fund Rp1.000,0000 - -
09/07/2019 PRUlink Syariah Extra Capital Fund Rp1.000,0000 - -
08/07/2019 PRUlink Syariah Extra Capital Fund Rp1.000,0000 - -
05/07/2019 PRUlink Syariah Extra Capital Fund Rp1.000,0000 - -
04/07/2019 PRUlink Syariah Extra Capital Fund Rp1.000,0000 - -
03/07/2019 PRUlink Syariah Extra Capital Fund Rp1.000,0000 - -
02/07/2019 PRUlink Syariah Extra Capital Fund Rp1.000,0000 - -

Produk Lain PRUDENTIAL LIFE ASSURANCE

No Nama Unitlink NAB Jual Beli
1 PRUlink Rupiah Indonesia Greater China Equity Fund Rp1.160,3300 - -
2 PRUlink Rupiah Infrastructure & Consumer Equity Fund Rp1.504,2600 - -
3 PRUlink Rupiah Cash Fund Rp3.712,5700 - -
4 PRUlink Rupiah Equity Fund Rp1.017,5400 - -
5 PRUlink Rupiah Equity Fund plus Rp1.286,9400 - -
6 PRUlink Rupiah Fixed Income Fund Rp5.942,9900 - -
7 PRUlink Rupiah Managed Fund Rp9.739,8700 - -
8 PRUlink Rupiah Managed Fund plus Rp3.141,5800 - -
9 PRUlink Syariah Rupiah Infrastructure & Consumer Equity Fund US$ 1.12597 - -
10 PRUlink Syariah Rupiah Cash & Bond Fund US$ 0.90009 - -
11 PRUlink Syariah Rupiah Equity Fund Rp12.193,0900 - -
12 PRUlink Syariah Rupiah Managed Fund US$ 0.09603 - -
13 PRUlink US Dollar Fixed Income Fund US$ 3.50043 - -
14 PRUlink US Dollar Indonesia Greater China Equity Fund Rp1.281,8100 - -
15 PRUlink Rupiah Value Discovery Equity Fund US$ 0.10768 - -
16 PRUlink Syariah Rupiah Asia Pacific Equity Fund Rp15.505,4700 - -
17 PRUlink Rupiah Multi Assets Navigator Fund Rp16.879,9600 - -
18 PRUlink US Dollar Infrastructure & Consumer Equity Fund Rp2.020,6400 - -
19 PRUlink US Dollar Global Emerging Markets Equity Fund Rp2.346,5800 - -
20 PRUlink Rupiah Global Emerging Markets Equity Fund Rp2.208,5200 - -
21 PRUlink US Dollar Global Low Volatility Equity Fund Rp1.079,0100 - -
22 PRUlink Rupiah Global Low Volatility Equity Fund Rp1.114,3000 - -
23 PRUlink Rupiah Extra Capital Fund Rp1.000,0000 - -
24 PRUlink Syariah Extra Capital Fund Rp1.000,0000 - -
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