| NAV Price Report : Tanggal 30 November 2020 | Currency | Price |
|---|---|---|
| GreatLink Fixed Income Fund | IDR | 2,678.9109 |
| GreatLink Dynamic Fund | IDR | 2,736.5376 |
| GreatLink Balanced Fund | IDR | 2,758.3335 |
| GreatLink USD Fixed Income Fund | USD | 1.3215 |
| GreatLink Money Market Fund | IDR | 1,389.0232 |
| GreatLink Supreme Equity Fund | IDR | 864.7915 |
| GreatLink Supreme Bond Fund | IDR | 1,516.4932 |
| GreatLink Bond Fund | IDR | 2,743.2027 |
| GreatLink Equity Fund | IDR | 2,941.7942 |
| GreatLink Optimum Fund | IDR | 2,895.5314 |
| GreatLink Cash Fund | IDR | 1,970.2806 |
| GreatLink Premier Equity Fund | IDR | 1,104.1553 |
| GreatLink Premier Bond Fund | IDR | 1,445.9976 |
| GreatLink USD Bond Fun | USD | 1.2617 |
| GreatLink Premier Dynamic Capital Fund | IDR | 1,014.9030 |
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