| NAV Price Report : Tanggal 24 Mei 2022 |
Currency | Price | Outstanding Unit | AUM | Performance |
|---|---|---|---|---|---|
| GreatLink Fixed Income Fund | IDR | 2,713.1681 | 61,235,938.5722 | 166,143,393,846.9900 | 0.03% |
| GreatLink Dynamic Fund | IDR | 2,949.4098 | 446,210,076.6869 | 1,316,056,394,179.0400 | 1.30% |
| GreatLink Balanced Fund | IDR | 2,842.3963 | 14,917,319.6660 | 42,400,934,933.6100 | 0.67% |
| GreatLink USD Fixed Income Fund | USD | 1.2079 | 824,380.4191 | 995,804.8400 | -0.06% |
| GreatLink Money Market Fund | IDR | 1,417.9839 | 740,945,688.4635 | 1,050,649,034,007.7200 | 0.00% |
| GreatLink Supreme Equity Fund | IDR | 915.0694 | 25,217,808.8588 | 23,076,045,833.4200 | 1.18% |
| GreatLink Supreme Bond Fund | IDR | 1,514.9980 | 11,448,942.3257 | 17,345,124,518.6200 | 0.12% |
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