| 1 |
PRUlink Rupiah Indonesia Greater China Equity Fund |
Rp1.029,9300 |
- |
- |
| 2 |
PRUlink Rupiah Infrastructure & Consumer Equity Fund |
Rp1.440,2100 |
- |
- |
| 3 |
PRUlink Rupiah Cash Fund |
Rp3.834,5600 |
- |
- |
| 4 |
PRUlink Rupiah Equity Fund |
Rp1.006,5300 |
- |
- |
| 5 |
PRUlink Rupiah Equity Fund plus |
Rp1.169,9500 |
- |
- |
| 6 |
PRUlink Rupiah Fixed Income Fund |
Rp6.281,0700 |
- |
- |
| 7 |
PRUlink Rupiah Managed Fund |
Rp9.844,6800 |
- |
- |
| 8 |
PRUlink Rupiah Managed Fund plus |
Rp3.041,4900 |
- |
- |
| 9 |
PRUlink Syariah Rupiah Infrastructure & Consumer Equity Fund |
US$ 1.18289 |
- |
- |
| 10 |
PRUlink Syariah Rupiah Cash & Bond Fund |
US$ 0.90461 |
- |
- |
| 11 |
PRUlink Syariah Rupiah Equity Fund |
Rp11.969,6400 |
- |
- |
| 12 |
PRUlink Syariah Rupiah Managed Fund |
US$ 0.08686 |
- |
- |
| 13 |
PRUlink US Dollar Fixed Income Fund |
US$ 3.68916 |
- |
- |
| 14 |
PRUlink US Dollar Indonesia Greater China Equity Fund |
Rp1.138,1400 |
- |
- |
| 15 |
PRUlink Rupiah Value Discovery Equity Fund |
US$ 0.10544 |
- |
- |
| 16 |
PRUlink Syariah Rupiah Asia Pacific Equity Fund |
Rp15.921,2600 |
- |
- |
| 17 |
PRUlink Rupiah Multi Assets Navigator Fund |
Rp15.458,5100 |
- |
- |
| 18 |
PRUlink US Dollar Infrastructure & Consumer Equity Fund |
Rp2.116,4000 |
- |
- |
| 19 |
PRUlink US Dollar Global Emerging Markets Equity Fund |
Rp2.275,9400 |
- |
- |
| 20 |
PRUlink Rupiah Global Emerging Markets Equity Fund |
Rp1.956,9700 |
- |
- |
| 21 |
PRUlink US Dollar Global Low Volatility Equity Fund |
Rp946,6100 |
- |
- |
| 22 |
PRUlink Rupiah Global Low Volatility Equity Fund |
Rp1.156,9200 |
- |
- |
| 23 |
PRUlink Rupiah Extra Capital Fund |
Rp1.036,7600 |
- |
- |
| 24 |
PRUlink Syariah Extra Capital Fund |
Rp1.036,7300 |
- |
- |
| 25 |
PRUlink US Dollar Multi Assets Navigator Fund |
US$ 0.07369 |
- |
- |
| 26 |
PRUlink Syariah Rupiah Cash Fund |
Rp1.012,1900 |
- |
- |
