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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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