| NAV Price Report : Tanggal 26 September 2022 |
Currency | Price | Outstanding Unit | AUM | Performance |
|---|---|---|---|---|---|
| GreatLink Fixed Income Fund | IDR | 2,728.3754 | 56,058,773.2394 | 152,949,378,787.4300 | -0.23% |
| GreatLink Dynamic Equity Fund | IDR | 2,914.2900 | 413,991,297.0066 | 1,206,490,697,864.2300 | -1.08% |
| GreatLink Balanced Fund | IDR | 2,871.4491 | 14,491,900.5542 | 41,612,755,450.2900 | -0.53% |
| GreatLink USD Fixed Income Fund | USD | 1.1715 | 817,842.7227 | 958,113.9100 | -0.66% |
| GreatLink Money Market Fund | IDR | 1,422.3901 | 874,067,225.0584 | 1,243,264,595,865.4400 | -0.06% |
| GreatLink Supreme Equity Fund | IDR | 924.3833 | 18,988,457.6769 | 17,552,613,936.9800 | -0.58% |
| GreatLink Supreme Bond Fund | IDR | 1,532.1241 | 10,177,586.2323 | 15,593,325,356.9800 | -0.26% |
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