NAV Price Report : Tanggal 17 Januari 2025 |
Currency | Price | Outstanding Unit | AUM | Performance |
|---|---|---|---|---|---|
| GreatLink Fixed Income Fund | IDR | 3,001.0396 | 85,977,454.6015 | 258,021,745,333.7200 | 0.29% |
| GreatLink Dynamic Equity Fund | IDR | 2,648.4008 | 367,054,427.8851 | 972,107,229,383.8000 | 0.18% |
| GreatLink Balanced Fund | IDR | 2,857.6034 | 11,509,777.4636 | 32,890,379,608.9800 | 0.22% |
| GreatLink USD Fixed Income Fund | USD | 1.2419 | 517,020.8281 | 642,090.3200 | 0.26% |
| GreatLink Money Market Fund | IDR | 1,540.3759 | 980,496,167.4430 | 1,510,332,707,285.1700 | 0.05% |
| GreatLink SustAInability Equity Fund | IDR | 980.0747 | 21,421,806.4491 | 20,994,970,754.6200 | 0.41% |
| GreatLink Intelligence Equity Fund | IDR | 931.0643 | 206,942,872.6049 | 192,677,110,482.6200 | 0.12% |
| GreatLink Supreme Equity Fund | IDR | 832.6227 | 13,618,158.1407 | 11,338,787,721.6700 | 0.01% |
| GreatLink Supreme Bond Fund | IDR | 1,681.4899 | 4,903,845.3719 | 8,245,766,332.8300 | 0.35% |
Singapore
Malaysia
Indonesia
Brunei
Myanmar
