| 1 |
PRUlink Rupiah Indonesia Greater China Equity Fund |
Rp1.479,8200 |
- |
- |
| 2 |
PRUlink Rupiah Infrastructure & Consumer Equity Fund |
Rp1.246,8800 |
- |
- |
| 3 |
PRUlink Rupiah Cash Fund |
Rp3.700,0900 |
- |
- |
| 4 |
PRUlink Rupiah Equity Fund |
Rp16.492,7800 |
- |
- |
| 5 |
PRUlink Rupiah Equity Fund plus |
Rp1.255,5900 |
- |
- |
| 6 |
PRUlink Rupiah Fixed Income Fund |
Rp5.819,2100 |
- |
- |
| 7 |
PRUlink Rupiah Managed Fund |
Rp9.536,1700 |
- |
- |
| 8 |
PRUlink Rupiah Managed Fund plus |
Rp3.072,1200 |
- |
- |
| 9 |
PRUlink Syariah Rupiah Infrastructure & Consumer Equity Fund |
Rp1.042,5100 |
- |
- |
| 10 |
PRUlink Syariah Rupiah Cash & Bond Fund |
Rp2.290,6800 |
- |
- |
| 11 |
PRUlink Syariah Rupiah Equity Fund |
Rp2.136,1500 |
- |
- |
| 12 |
PRUlink Syariah Rupiah Managed Fund |
Rp1.989,0700 |
- |
- |
| 13 |
PRUlink US Dollar Fixed Income Fund |
US$3.48416 |
- |
- |
| 14 |
PRUlink US Dollar Indonesia Greater China Equity Fund |
US$0.10467 |
- |
- |
| 15 |
PRUlink Rupiah Value Discovery Equity Fund |
Rp1.129,3800 |
- |
- |
| 16 |
PRUlink Syariah Rupiah Asia Pacific Equity Fund |
Rp1.125,3400 |
- |
- |
| 17 |
PRUlink Rupiah Multi Assets Navigator Fund |
Rp1.009,7600 |
- |
- |
| 18 |
PRUlink US Dollar Infrastructure & Consumer Equity Fund |
US$0.09236 |
- |
- |
| 19 |
PRUlink US Dollar Global Emerging Markets Equity Fund |
US$0.89792 |
- |
- |
| 20 |
PRUlink Rupiah Global Emerging Markets Equity Fund |
Rp12.293,5200 |
- |
- |
| 21 |
PRUlink US Dollar Global Low Volatility Equity Fund |
US$1.11566 |
- |
- |
| 22 |
PRUlink Rupiah Global Low Volatility Equity Fund |
Rp15.537,3000 |
- |
- |
