| 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 |
- |
- |
