| NAV Price Report : Tanggal 15 November 2019 | Currency | Price |
|---|---|---|
| GreatLink Fixed Income Fund | IDR | 2.424,4453 |
| GreatLink Dynamic Fund | IDR | 3.029,4965 |
| GreatLink Balanced Fund | IDR | 2.762,7185 |
| GreatLink USD Fixed Income Fund | USD | 1,2435 |
| GreatLink Money Market Fund | IDR | 1.343,8317 |
| GreatLink Supreme Equity Fund | IDR | 943,6882 |
| GreatLink Supreme Bond Fund | IDR | 1.392,0214 |
| GreatLink Bond Fund | IDR | 2.496,2781 |
| GreatLink Equity Fund | IDR | 3.304,8360 |
| GreatLink Optimum Fund | IDR | 2.901,3788 |
| GreatLink Cash Fund | IDR | 1.905,8384 |
| GreatLink Premier Equity Fund | IDR | 1.230,0522 |
| GreatLink Premier Bond Fund | IDR | 1.327,2531 |
| GreatLink USD Bond Fund | USD | 1,1877 |
| GreatLink Premier Dynamic Capital Fund | IDR | 1.145,4142 |
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