NAV Price Report : Date 23 January 2026 | Currency | Price | Outstanding Unit | AUM | Performance |
|---|---|---|---|---|---|
| GreatLink Fixed Income Fund | IDR | 3,224.8617 | 111,456,709.6613 | 359,432,475,834.6900 | 0.02% |
| GreatLink Dynamic Equity Fund | IDR | 2,738.0894 | 266,109,385.9440 | 728,631,293,640.9100 | -1.27% |
| GreatLink Balanced Fund | IDR | 3,021.1540 | 9,309,229.3371 | 28,124,615,375.4200 | -0.12% |
| GreatLink USD Fixed Income Fund | USD | 1.3109 | 1,081,403.1164 | 1,417,633.1000 | -0.02% |
| GreatLink Money Market Fund | IDR | 1,606.0003 | 1,158,754,190.1460 | 1,860,959,607,320.2500 | 0.02% |
| GreatLink SustAInability Equity Fund | IDR | 925.1660 | 48,802,078.6553 | 45,150,021,546.4200 | -1.69% |
| GreatLink Intelligence Equity Fund | IDR | 1,050.9548 | 120,534,600.5169 | 126,676,419,138.1300 | -1.50% |
| GreatLink Supreme Equity Fund | IDR | 921.2418 | 10,726,708.2107 | 9,881,892,129.8400 | -1.92% |
| GreatLink Supreme Bond Fund | IDR | 1,821.3563 | 4,754,683.5344 | 8,659,972,594.2500 | -0.02% |
| Greatlink USD Pioneer Equity Fund | USD | 0.9924 | 821,134.2541 | 814,948.1100 | 0.67% |
Updated by: 23 January 2026, 05:00 pm
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Indonesia
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