1 |
PRUlink Rupiah Indonesia Greater China Equity Fund |
Rp1.171,36 |
- |
- |
2 |
PRUlink Rupiah Infrastructure & Consumer Equity Fund |
Rp1.472,31 |
- |
- |
3 |
PRUlink Rupiah Cash Fund |
Rp4.236,21 |
- |
- |
4 |
PRUlink Rupiah Equity Fund |
#N/A |
- |
- |
5 |
PRUlink Rupiah Equity Fund plus |
Rp1.129,42 |
- |
- |
6 |
PRUlink Rupiah Fixed Income Fund |
Rp7.523,21 |
- |
- |
7 |
PRUlink Rupiah Managed Fund |
Rp11.362,82 |
- |
- |
8 |
PRUlink Rupiah Managed Fund plus |
Rp3.423,52 |
- |
- |
9 |
PRUlink Syariah Rupiah Infrastructure & Consumer Equity Fund |
US$ 1.22203 |
- |
- |
10 |
PRUlink Syariah Rupiah Cash & Bond Fund |
US$ 1.01935 |
- |
- |
11 |
PRUlink Syariah Rupiah Equity Fund |
Rp14.868,51 |
- |
- |
12 |
PRUlink Syariah Rupiah Managed Fund |
US$ 0.06595 |
- |
- |
13 |
PRUlink US Dollar Fixed Income Fund |
US$ 3.4158 |
- |
- |
14 |
PRUlink US Dollar Indonesia Greater China Equity Fund |
Rp1.194,19 |
- |
- |
15 |
PRUlink Rupiah Value Discovery Equity Fund |
US$ 0.09581 |
- |
- |
16 |
PRUlink Syariah Rupiah Asia Pacific Equity Fund |
Rp17.832,18 |
- |
- |
17 |
PRUlink Rupiah Multi Assets Navigator Fund |
Rp16.405,93 |
- |
- |
18 |
PRUlink US Dollar Infrastructure & Consumer Equity Fund |
Rp2.496,23 |
- |
- |
19 |
PRUlink US Dollar Global Emerging Markets Equity Fund |
Rp2.385,27 |
- |
- |
20 |
PRUlink Rupiah Global Emerging Markets Equity Fund |
Rp1.848,75 |
- |
- |
21 |
PRUlink US Dollar Global Low Volatility Equity Fund |
Rp949,67 |
- |
- |
22 |
PRUlink Rupiah Global Low Volatility Equity Fund |
Rp1.141,63 |
- |
- |
23 |
PRUlink Rupiah Extra Capital Fund |
Rp990,80 |
- |
- |
24 |
PRUlink Syariah Extra Capital Fund |
Rp979,73 |
- |
- |
25 |
PRUlink US Dollar Multi Assets Navigator Fund |
#N/A |
- |
- |
26 |
PRUlink Syariah Rupiah Cash Fund |
Rp1.066,69 |
- |
- |
27 |
PRUlink US Dollar Heritage Conservative Income Fund |
#N/A |
- |
- |
28 |
PRUlink US Dollar Multi Asset Income Fund |
US$ 0.93811 |
- |
- |
29 |
PRUlink Syariah Rupiah Multi Asset Fund |
Rp1.203,41 |
- |
- |