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PRUDENTIAL LIFE ASSURANCE

PRUlink Rupiah Global Managed Income Fund

Tanggal Nama Unitlink NAB Jual Beli
20/06/2022 PRUlink Rupiah Global Managed Income Fund Rp772,47 - -
17/06/2022 PRUlink Rupiah Global Managed Income Fund Rp766,71 - -
14/06/2022 PRUlink Rupiah Global Managed Income Fund Rp778,26 - -
06/06/2022 PRUlink Rupiah Global Managed Income Fund Rp812,83 - -

Produk Lain PRUDENTIAL LIFE ASSURANCE

No Nama Unitlink NAB Jual Beli
1 PRUlink Rupiah Indonesia Greater China Equity Fund Rp1.201,01 - -
2 PRUlink Rupiah Infrastructure & Consumer Equity Fund Rp1.479,80 - -
3 PRUlink Rupiah Cash Fund Rp4.089,14 - -
4 PRUlink Rupiah Equity Fund Rp1.056,52 - -
5 PRUlink Rupiah Equity Fund plus Rp1.154,78 - -
6 PRUlink Rupiah Fixed Income Fund Rp6.855,78 - -
7 PRUlink Rupiah Managed Fund Rp10.656,64 - -
8 PRUlink Rupiah Managed Fund plus Rp3.268,78 - -
9 PRUlink Syariah Rupiah Infrastructure & Consumer Equity Fund US$ 1.15496 - -
10 PRUlink Syariah Rupiah Cash & Bond Fund US$ 0.88843 - -
11 PRUlink Syariah Rupiah Equity Fund Rp12.749,30 - -
12 PRUlink Syariah Rupiah Managed Fund US$ 0.06759 - -
13 PRUlink US Dollar Fixed Income Fund US$ 3.35876 - -
14 PRUlink US Dollar Indonesia Greater China Equity Fund Rp1.172,14 - -
15 PRUlink Rupiah Value Discovery Equity Fund US$ 0.0998 - -
16 PRUlink Syariah Rupiah Asia Pacific Equity Fund Rp16.684,18 - -
17 PRUlink Rupiah Multi Assets Navigator Fund Rp15.790,14 - -
18 PRUlink US Dollar Infrastructure & Consumer Equity Fund Rp2.358,58 - -
19 PRUlink US Dollar Global Emerging Markets Equity Fund Rp2.334,35 - -
20 PRUlink Rupiah Global Emerging Markets Equity Fund Rp1.791,10 - -
21 PRUlink US Dollar Global Low Volatility Equity Fund Rp904,75 - -
22 PRUlink Rupiah Global Low Volatility Equity Fund Rp1.229,00 - -
23 PRUlink Rupiah Extra Capital Fund Rp1.015,93 - -
24 PRUlink Syariah Extra Capital Fund Rp1.009,54 - -
25 PRUlink US Dollar Multi Assets Navigator Fund US$ 0.07125 - -
26 PRUlink Syariah Rupiah Cash Fund Rp1.052,13 - -
27 PRUlink US Dollar Heritage Conservative Income Fund US$ 0.85461 - -
28 PRUlink US Dollar Multi Asset Income Fund US$ 0.96244 - -
29 PRUlink Syariah Rupiah Multi Asset Fund Rp1.044,03 - -
30 PRUlink US Dollar Global Managed Income Fund US$ 0.75097 - -
31 PRUlink Rupiah Global Managed Income Fund Rp772,47 - -

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