NAV Price Report : Tanggal 27 September 2023 |
Currency | Price | Outstanding Unit | AUM | Performance |
|---|---|---|---|---|---|
| GreatLink Fixed Income Fund | IDR | 2,901.6293 | 75,365,398.6158 | 218,682,449,543.4800 | 0.00% |
| GreatLink Dynamic Equity Fund | IDR | 2,888.8389 | 393,893,146.8491 | 1,137,893,840,088.2000 | 0.27% |
| GreatLink Balanced Fund | IDR | 2,942.7915 | 13,123,920.9986 | 38,620,963,253.7800 | 0.05% |
| GreatLink USD Fixed Income Fund | USD | 1.1871 | 671,050.8286 | 796,602.8100 | 0.03% |
| GreatLink Money Market Fund | IDR | 1,463.6832 | 885,706,946.5857 | 1,296,394,367,187.3500 | 0.01% |
| GreatLink Intelligence Equity Fund | IDR | 1,076.6937 | 192,179,055.4355 | 206,917,977,085.0200 | 0.04% |
| GreatLink Supreme Equity Fund | IDR | 941.9655 | 20,499,562.8372 | 19,309,880,055.1300 | 0.16% |
| GreatLink Supreme Bond Fund | IDR | 1,625.0593 | 8,618,896.9145 | 14,006,218,773.8200 | -0.01% |
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Indonesia
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Myanmar
