| 1 |
PRUlink Rupiah Indonesia Greater China Equity Fund |
Rp986,5100 |
- |
- |
| 2 |
PRUlink Rupiah Infrastructure & Consumer Equity Fund |
Rp1.496,9100 |
- |
- |
| 3 |
PRUlink Rupiah Cash Fund |
Rp3.960,2800 |
- |
- |
| 4 |
PRUlink Rupiah Equity Fund |
Rp1.053,6200 |
- |
- |
| 5 |
PRUlink Rupiah Equity Fund plus |
Rp1.078,6100 |
- |
- |
| 6 |
PRUlink Rupiah Fixed Income Fund |
Rp6.730,6600 |
- |
- |
| 7 |
PRUlink Rupiah Managed Fund |
Rp10.229,2400 |
- |
- |
| 8 |
PRUlink Rupiah Managed Fund plus |
Rp3.056,2900 |
- |
- |
| 9 |
PRUlink Syariah Rupiah Infrastructure & Consumer Equity Fund |
US$ 1.1734 |
- |
- |
| 10 |
PRUlink Syariah Rupiah Cash & Bond Fund |
US$ 0.90359 |
- |
- |
| 11 |
PRUlink Syariah Rupiah Equity Fund |
Rp12.449,4000 |
- |
- |
| 12 |
PRUlink Syariah Rupiah Managed Fund |
US$ 0.06602 |
- |
- |
| 13 |
PRUlink US Dollar Fixed Income Fund |
US$ 3.91252 |
- |
- |
| 14 |
PRUlink US Dollar Indonesia Greater China Equity Fund |
Rp1.082,4700 |
- |
- |
| 15 |
PRUlink Rupiah Value Discovery Equity Fund |
US$ 0.10559 |
- |
- |
| 16 |
PRUlink Syariah Rupiah Asia Pacific Equity Fund |
Rp16.245,9300 |
- |
- |
| 17 |
PRUlink Rupiah Multi Assets Navigator Fund |
Rp14.728,9900 |
- |
- |
| 18 |
PRUlink US Dollar Infrastructure & Consumer Equity Fund |
Rp2.270,0800 |
- |
- |
| 19 |
PRUlink US Dollar Global Emerging Markets Equity Fund |
Rp2.328,3300 |
- |
- |
| 20 |
PRUlink Rupiah Global Emerging Markets Equity Fund |
Rp1.913,6800 |
- |
- |
| 21 |
PRUlink US Dollar Global Low Volatility Equity Fund |
Rp959,8500 |
- |
- |
| 22 |
PRUlink Rupiah Global Low Volatility Equity Fund |
Rp1.432,4300 |
- |
- |
| 23 |
PRUlink Rupiah Extra Capital Fund |
Rp1.073,0200 |
- |
- |
| 24 |
PRUlink Syariah Extra Capital Fund |
Rp1.073,7000 |
- |
- |
| 25 |
PRUlink US Dollar Multi Assets Navigator Fund |
US$ 0.07432 |
- |
- |
| 26 |
PRUlink Syariah Rupiah Cash Fund |
Rp1.033,3600 |
- |
- |
| 27 |
PRUlink US Dollar Heritage Conservative Income Fund |
US$ 1.05095 |
- |
- |
| 28 |
PRUlink US Dollar Multi Asset Income Fund |
US$ 1.09121 |
- |
- |
| 29 |
PRUlink Syariah Rupiah Multi Asset Fund |
Rp1.000,3700 |
- |
- |
