| 1 |
PRUlink Rupiah Indonesia Greater China Equity Fund |
Rp1.157,67 |
- |
- |
| 2 |
PRUlink Rupiah Infrastructure & Consumer Equity Fund |
Rp1.545,63 |
- |
- |
| 3 |
PRUlink Rupiah Cash Fund |
Rp4.058,67 |
- |
- |
| 4 |
PRUlink Rupiah Equity Fund |
Rp1.159,41 |
- |
- |
| 5 |
PRUlink Rupiah Equity Fund plus |
Rp1.159,69 |
- |
- |
| 6 |
PRUlink Rupiah Fixed Income Fund |
Rp7.018,00 |
- |
- |
| 7 |
PRUlink Rupiah Managed Fund |
Rp10.769,19 |
- |
- |
| 8 |
PRUlink Rupiah Managed Fund plus |
Rp3.263,86 |
- |
- |
| 9 |
PRUlink Syariah Rupiah Infrastructure & Consumer Equity Fund |
US$ 1.33377 |
- |
- |
| 10 |
PRUlink Syariah Rupiah Cash & Bond Fund |
US$ 1.0219 |
- |
- |
| 11 |
PRUlink Syariah Rupiah Equity Fund |
Rp14.170,83 |
- |
- |
| 12 |
PRUlink Syariah Rupiah Managed Fund |
US$ 0.07205 |
- |
- |
| 13 |
PRUlink US Dollar Fixed Income Fund |
US$ 3.8084 |
- |
- |
| 14 |
PRUlink US Dollar Indonesia Greater China Equity Fund |
Rp1.201,24 |
- |
- |
| 15 |
PRUlink Rupiah Value Discovery Equity Fund |
US$ 0.10807 |
- |
- |
| 16 |
PRUlink Syariah Rupiah Asia Pacific Equity Fund |
Rp18.582,95 |
- |
- |
| 17 |
PRUlink Rupiah Multi Assets Navigator Fund |
Rp15.457,49 |
- |
- |
| 18 |
PRUlink US Dollar Infrastructure & Consumer Equity Fund |
Rp2.379,98 |
- |
- |
| 19 |
PRUlink US Dollar Global Emerging Markets Equity Fund |
Rp2.327,16 |
- |
- |
| 20 |
PRUlink Rupiah Global Emerging Markets Equity Fund |
Rp1.824,08 |
- |
- |
| 21 |
PRUlink US Dollar Global Low Volatility Equity Fund |
Rp921,29 |
- |
- |
| 22 |
PRUlink Rupiah Global Low Volatility Equity Fund |
Rp1.408,66 |
- |
- |
| 23 |
PRUlink Rupiah Extra Capital Fund |
Rp1.032,55 |
- |
- |
| 24 |
PRUlink Syariah Extra Capital Fund |
Rp1.030,23 |
- |
- |
| 25 |
PRUlink US Dollar Multi Assets Navigator Fund |
US$ 0.08107 |
- |
- |
| 26 |
PRUlink Syariah Rupiah Cash Fund |
Rp1.048,70 |
- |
- |
| 27 |
PRUlink US Dollar Heritage Conservative Income Fund |
US$ 0.93247 |
- |
- |
| 28 |
PRUlink US Dollar Multi Asset Income Fund |
US$ 1.10203 |
- |
- |
| 29 |
PRUlink Syariah Rupiah Multi Asset Fund |
Rp1.156,94 |
- |
- |
| 30 |
PRUlink US Dollar Global Managed Income Fund |
US$ 0.97929 |
- |
- |
| 31 |
PRUlink Rupiah Global Managed Income Fund |
Rp971,86 |
- |
- |
