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PRUDENTIAL LIFE ASSURANCE

PRUlink Syariah Rupiah Cash Fund

Tanggal Nama Unitlink NAB Jual Beli
20/11/2019 PRUlink Syariah Rupiah Cash Fund Rp1.003,3200 - -
19/11/2019 PRUlink Syariah Rupiah Cash Fund Rp1.003,2200 - -
18/11/2019 PRUlink Syariah Rupiah Cash Fund Rp1.003,0900 - -
15/11/2019 PRUlink Syariah Rupiah Cash Fund Rp1.002,7200 - -
14/11/2019 PRUlink Syariah Rupiah Cash Fund Rp1.002,6100 - -
13/11/2019 PRUlink Syariah Rupiah Cash Fund Rp1.002,500 - -
12/11/2019 PRUlink Syariah Rupiah Cash Fund Rp1.002,3800 - -
11/11/2019 PRUlink Syariah Rupiah Cash Fund Rp1.002,2700 - -
08/11/2019 PRUlink Syariah Rupiah Cash Fund Rp1.001,9600 - -
07/11/2019 PRUlink Syariah Rupiah Cash Fund Rp1.001,8300 - -
06/11/2019 PRUlink Syariah Rupiah Cash Fund Rp1.001,7300 - -
05/11/2019 PRUlink Syariah Rupiah Cash Fund Rp1.001,6700 - -
04/11/2019 PRUlink Syariah Rupiah Cash Fund Rp1.001,5800 - -
01/11/2019 PRUlink Syariah Rupiah Cash Fund Rp1.001,3500 - -
31/10/2019 PRUlink Syariah Rupiah Cash Fund Rp1.001,2700 - -
30/10/2019 PRUlink Syariah Rupiah Cash Fund Rp1.001,2100 - -
29/10/2019 PRUlink Syariah Rupiah Cash Fund Rp1.001,0800 - -
28/10/2019 PRUlink Syariah Rupiah Cash Fund Rp1.000,9600 - -
25/10/2019 PRUlink Syariah Rupiah Cash Fund Rp1.000,2200 - -
24/10/2019 PRUlink Syariah Rupiah Cash Fund Rp1.000,1200 - -
23/10/2019 PRUlink Syariah Rupiah Cash Fund Rp1.000,0200 - -
22/10/2019 PRUlink Syariah Rupiah Cash Fund Rp999,9700 - -

Produk Lain PRUDENTIAL LIFE ASSURANCE

No Nama Unitlink NAB Jual Beli
1 PRUlink Rupiah Indonesia Greater China Equity Fund Rp1.066,0400 - -
2 PRUlink Rupiah Infrastructure & Consumer Equity Fund Rp1.449,4400 - -
3 PRUlink Rupiah Cash Fund Rp3.788,1600 - -
4 PRUlink Rupiah Equity Fund Rp1.003,6700 - -
5 PRUlink Rupiah Equity Fund plus Rp1.203,7200 - -
6 PRUlink Rupiah Fixed Income Fund Rp6.073,3200 - -
7 PRUlink Rupiah Managed Fund Rp9.709,9600 - -
8 PRUlink Rupiah Managed Fund plus Rp3.052,0200 - -
9 PRUlink Syariah Rupiah Infrastructure & Consumer Equity Fund US$ 1.14182 - -
10 PRUlink Syariah Rupiah Cash & Bond Fund US$ 0.89256 - -
11 PRUlink Syariah Rupiah Equity Fund Rp12.172,1200 - -
12 PRUlink Syariah Rupiah Managed Fund US$ 0.08691 - -
13 PRUlink US Dollar Fixed Income Fund US$ 3.59647 - -
14 PRUlink US Dollar Indonesia Greater China Equity Fund Rp1.177,9700 - -
15 PRUlink Rupiah Value Discovery Equity Fund US$ 0.10282 - -
16 PRUlink Syariah Rupiah Asia Pacific Equity Fund Rp15.864,4400 - -
17 PRUlink Rupiah Multi Assets Navigator Fund Rp15.960,1200 - -
18 PRUlink US Dollar Infrastructure & Consumer Equity Fund Rp2.059,8600 - -
19 PRUlink US Dollar Global Emerging Markets Equity Fund Rp2.346,4600 - -
20 PRUlink Rupiah Global Emerging Markets Equity Fund Rp2.154,8600 - -
21 PRUlink US Dollar Global Low Volatility Equity Fund Rp1.034,0600 - -
22 PRUlink Rupiah Global Low Volatility Equity Fund Rp1.155,7000 - -
23 PRUlink Rupiah Extra Capital Fund Rp1.015,2200 - -
24 PRUlink Syariah Extra Capital Fund Rp1.015,2200 - -
25 PRUlink US Dollar Multi Assets Navigator Fund US$ 0.0712 - -
26 PRUlink Syariah Rupiah Cash Fund Rp1.003,3200 - -
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