| 1 |
PRUlink Rupiah Indonesia Greater China Equity Fund |
Rp1.055,9900 |
- |
- |
| 2 |
PRUlink Rupiah Infrastructure & Consumer Equity Fund |
Rp1.429,6900 |
- |
- |
| 3 |
PRUlink Rupiah Cash Fund |
Rp3.787,1800 |
- |
- |
| 4 |
PRUlink Rupiah Equity Fund |
Rp998,1500 |
- |
- |
| 5 |
PRUlink Rupiah Equity Fund plus |
Rp1.191,7400 |
- |
- |
| 6 |
PRUlink Rupiah Fixed Income Fund |
Rp6.071,9900 |
- |
- |
| 7 |
PRUlink Rupiah Managed Fund |
Rp9.680,8600 |
- |
- |
| 8 |
PRUlink Rupiah Managed Fund plus |
Rp3.032,8800 |
- |
- |
| 9 |
PRUlink Syariah Rupiah Infrastructure & Consumer Equity Fund |
US$ 1.13627 |
- |
- |
| 10 |
PRUlink Syariah Rupiah Cash & Bond Fund |
US$ 0.88576 |
- |
- |
| 11 |
PRUlink Syariah Rupiah Equity Fund |
Rp12.062,8600 |
- |
- |
| 12 |
PRUlink Syariah Rupiah Managed Fund |
US$ 0.08626 |
- |
- |
| 13 |
PRUlink US Dollar Fixed Income Fund |
US$ 3.58549 |
- |
- |
| 14 |
PRUlink US Dollar Indonesia Greater China Equity Fund |
Rp1.167,3700 |
- |
- |
| 15 |
PRUlink Rupiah Value Discovery Equity Fund |
US$ 0.10158 |
- |
- |
| 16 |
PRUlink Syariah Rupiah Asia Pacific Equity Fund |
Rp15.763,8800 |
- |
- |
| 17 |
PRUlink Rupiah Multi Assets Navigator Fund |
Rp15.764,3100 |
- |
- |
| 18 |
PRUlink US Dollar Infrastructure & Consumer Equity Fund |
Rp2.060,3800 |
- |
- |
| 19 |
PRUlink US Dollar Global Emerging Markets Equity Fund |
Rp2.332,2100 |
- |
- |
| 20 |
PRUlink Rupiah Global Emerging Markets Equity Fund |
Rp2.125,4200 |
- |
- |
| 21 |
PRUlink US Dollar Global Low Volatility Equity Fund |
Rp1.022,5900 |
- |
- |
| 22 |
PRUlink Rupiah Global Low Volatility Equity Fund |
Rp1.145,2600 |
- |
- |
| 23 |
PRUlink Rupiah Extra Capital Fund |
Rp1.016,4000 |
- |
- |
| 24 |
PRUlink Syariah Extra Capital Fund |
Rp1.016,4100 |
- |
- |
| 25 |
PRUlink US Dollar Multi Assets Navigator Fund |
US$ 0.07092 |
- |
- |
| 26 |
PRUlink Syariah Rupiah Cash Fund |
Rp1.003,0900 |
- |
- |
