| 1 |
PRUlink Rupiah Indonesia Greater China Equity Fund |
Rp769,8600 |
- |
- |
| 2 |
PRUlink Rupiah Infrastructure & Consumer Equity Fund |
Rp1.222,9300 |
- |
- |
| 3 |
PRUlink Rupiah Cash Fund |
Rp3.857,2100 |
- |
- |
| 4 |
PRUlink Rupiah Equity Fund |
Rp940,7600 |
- |
- |
| 5 |
PRUlink Rupiah Equity Fund plus |
Rp874,2600 |
- |
- |
| 6 |
PRUlink Rupiah Fixed Income Fund |
Rp5.827,1100 |
- |
- |
| 7 |
PRUlink Rupiah Managed Fund |
Rp8.635,7300 |
- |
- |
| 8 |
PRUlink Rupiah Managed Fund plus |
Rp2.499,4600 |
- |
- |
| 9 |
PRUlink Syariah Rupiah Infrastructure & Consumer Equity Fund |
US$ 0.97836 |
- |
- |
| 10 |
PRUlink Syariah Rupiah Cash & Bond Fund |
US$ 0.68569 |
- |
- |
| 11 |
PRUlink Syariah Rupiah Equity Fund |
Rp10.732,5000 |
- |
- |
| 12 |
PRUlink Syariah Rupiah Managed Fund |
US$ 0.04515 |
- |
- |
| 13 |
PRUlink US Dollar Fixed Income Fund |
US$ 3.3775 |
- |
- |
| 14 |
PRUlink US Dollar Indonesia Greater China Equity Fund |
Rp847,1500 |
- |
- |
| 15 |
PRUlink Rupiah Value Discovery Equity Fund |
US$ 0.07528 |
- |
- |
| 16 |
PRUlink Syariah Rupiah Asia Pacific Equity Fund |
Rp15.390,4000 |
- |
- |
| 17 |
PRUlink Rupiah Multi Assets Navigator Fund |
Rp11.777,9500 |
- |
- |
| 18 |
PRUlink US Dollar Infrastructure & Consumer Equity Fund |
Rp2.042,0500 |
- |
- |
| 19 |
PRUlink US Dollar Global Emerging Markets Equity Fund |
Rp1.971,1700 |
- |
- |
| 20 |
PRUlink Rupiah Global Emerging Markets Equity Fund |
Rp1.545,7100 |
- |
- |
| 21 |
PRUlink US Dollar Global Low Volatility Equity Fund |
Rp763,9500 |
- |
- |
| 22 |
PRUlink Rupiah Global Low Volatility Equity Fund |
Rp1.229,9700 |
- |
- |
| 23 |
PRUlink Rupiah Extra Capital Fund |
Rp994,4300 |
- |
- |
| 24 |
PRUlink Syariah Extra Capital Fund |
Rp994,3300 |
- |
- |
| 25 |
PRUlink US Dollar Multi Assets Navigator Fund |
US$ 0.05791 |
- |
- |
| 26 |
PRUlink Syariah Rupiah Cash Fund |
Rp1.016,9400 |
- |
- |
