| 1 |
PRUlink Rupiah Indonesia Greater China Equity Fund |
Rp1.265,92 |
- |
- |
| 2 |
PRUlink Rupiah Infrastructure & Consumer Equity Fund |
Rp1.535,53 |
- |
- |
| 3 |
PRUlink Rupiah Cash Fund |
Rp4.073,37 |
- |
- |
| 4 |
PRUlink Rupiah Equity Fund |
Rp1.143,45 |
- |
- |
| 5 |
PRUlink Rupiah Equity Fund plus |
Rp1.227,87 |
- |
- |
| 6 |
PRUlink Rupiah Fixed Income Fund |
Rp7.002,15 |
- |
- |
| 7 |
PRUlink Rupiah Managed Fund |
Rp10.949,63 |
- |
- |
| 8 |
PRUlink Rupiah Managed Fund plus |
Rp3.382,81 |
- |
- |
| 9 |
PRUlink Syariah Rupiah Infrastructure & Consumer Equity Fund |
USRp 1.31316 |
- |
- |
| 10 |
PRUlink Syariah Rupiah Cash & Bond Fund |
USRp 0.97183 |
- |
- |
| 11 |
PRUlink Syariah Rupiah Equity Fund |
Rp13.516,09 |
- |
- |
| 12 |
PRUlink Syariah Rupiah Managed Fund |
USRp 0.07396 |
- |
- |
| 13 |
PRUlink US Dollar Fixed Income Fund |
USRp 3.6446 |
- |
- |
| 14 |
PRUlink US Dollar Indonesia Greater China Equity Fund |
Rp1.238,61 |
- |
- |
| 15 |
PRUlink Rupiah Value Discovery Equity Fund |
USRp 0.10695 |
- |
- |
| 16 |
PRUlink Syariah Rupiah Asia Pacific Equity Fund |
Rp18.366,34 |
- |
- |
| 17 |
PRUlink Rupiah Multi Assets Navigator Fund |
Rp16.263,75 |
- |
- |
| 18 |
PRUlink US Dollar Infrastructure & Consumer Equity Fund |
Rp2.389,29 |
- |
- |
| 19 |
PRUlink US Dollar Global Emerging Markets Equity Fund |
Rp2.391,55 |
- |
- |
| 20 |
PRUlink Rupiah Global Emerging Markets Equity Fund |
Rp1.864,12 |
- |
- |
| 21 |
PRUlink US Dollar Global Low Volatility Equity Fund |
Rp9.461.100,00 |
- |
- |
| 22 |
PRUlink Rupiah Global Low Volatility Equity Fund |
Rp1.269,29 |
- |
- |
| 23 |
PRUlink Rupiah Extra Capital Fund |
Rp1.031,33 |
- |
- |
| 24 |
PRUlink Syariah Extra Capital Fund |
Rp1.027,84 |
- |
- |
| 25 |
PRUlink US Dollar Multi Assets Navigator Fund |
USRp 0.07964 |
- |
- |
| 26 |
PRUlink Syariah Rupiah Cash Fund |
Rp1.050,73 |
- |
- |
| 27 |
PRUlink US Dollar Heritage Conservative Income Fund |
USRp 0.90129 |
- |
- |
| 28 |
PRUlink US Dollar Multi Asset Income Fund |
USRp 1.04232 |
- |
- |
| 29 |
PRUlink Syariah Rupiah Multi Asset Fund |
Rp1.140,96 |
- |
- |
| 30 |
PRUlink US Dollar Global Managed Income Fund |
USRp 0.90263 |
- |
- |
| 31 |
PRUlink Rupiah Global Managed Income Fund |
Rp8.988.900,00 |
- |
- |
