|
PRUlink USD FIXED INCOME FUND
|
USD
|
2,68681
|
2,70666
|
|
PRUlink US Dollar Indonesia Greater China Equity Fund
|
USD
|
0,09667
|
0,09761
|
|
PRUlink Rupiah Cash Fund
|
IDR
|
2.755,80
|
2.756,22
|
|
PRUlink Rupiah Equity Fund
|
IDR
|
14.373,63
|
14.466,13
|
|
PRUlink Rupiah Equity Fund Plus
|
IDR
|
1.042,22
|
1.049,71
|
|
PRUlink Rupiah Fixed Income Fund
|
IDR
|
4.149,20
|
4.155,66
|
|
PRUlink Rupiah Indonesia Greater China Equity Fund
|
IDR
|
1.123,70
|
1.128,63
|
|
PRUlink Rupiah Managed Fund
|
IDR
|
7.267,46
|
7.288,77
|
|
PRUlink Rupiah Managed Fund Plus
|
IDR
|
2.462,11
|
2.472,78
|
|
PRUlink Syariah Rupiah Cash&Bond Fund
|
IDR
|
1.462,76
|
1.462,38
|
|
PRUlink Syariah Rupiah Equity Fund
|
IDR
|
2.092,31
|
2.101,63
|
|
PRUlink Syariah Rupiah Managed Fund
|
IDR
|
1.929,28
|
1.933,36
|
