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NAV Price Report :

Tanggal 01 Maret 2024 

Currency Price Outstanding Unit AUM Performance
GreatLink Fixed Income Fund IDR 2,970.8192 83,410,219.5101 247,796,680,211.7200 -0.04%
GreatLink Dynamic Equity Fund IDR 2,950.1565 337,986,001.6388 997,111,608,786.8900 -0.02%
GreatLink Balanced Fund IDR 3,002.9987 12,377,402.3970 37,169,322,803.3200 -0.07%
GreatLink USD Fixed Income Fund USD 1.2205 587,935.9901 717,587.0500 0.15%
GreatLink Money Market Fund IDR 1,487.0782 1,033,610,303.8269 1,537,059,299,737.0500 0.01%
GreatLink Intelligence Equity Fund IDR 1,050.8382 281,110,249.4669 295,401,385,955.3900 -0.10%
GreatLink Supreme Equity Fund IDR 958.1201 16,097,727.4883 15,423,556,684.9300 -0.03%
GreatLink Supreme Bond Fund IDR 1,661.3034 7,464,810.1935 12,401,314,620.9200 -0.05%
 
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