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NAV Price Report : Tanggal 21 Juli 2021
Currency Price
GreatLink Fixed Income Fund IDR 2.736,3910
GreatLink Dynamic Fund IDR 2.615,3941
GreatLink Balanced Fund IDR 2.723,5773
GreatLink USD Fixed Income Fund USD 1,3102
GreatLink Money Market Fund IDR 1.402,9248
GreatLink Supreme Equity Fund IDR 822,0441
GreatLink Supreme Bond Fund IDR 1.544,0638
GreatLink Bond Fund IDR 2.798,4566
GreatLink Equity Fund IDR 2.806,7913
GreatLink Optimum Fund IDR 2.855,9208
GreatLink Cash Fund IDR 1.990,3413
GreatLink Premier Equity Fund IDR 1.055,7564
GreatLink Premier Bond Fund IDR 1.472,4486
GreatLink USD Bond Fund USD 1,2510
GreatLink Premier Dynamic Capital Fund
IDR
1.024,0260
GreatLink Prestige Fund IDR 1.041,1221

 

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