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NAV Price Report : Tanggal 26 September 2022
Currency Price Outstanding Unit AUM Performance
GreatLink Fixed Income Fund IDR 2,728.3754 56,058,773.2394 152,949,378,787.4300 -0.23%
GreatLink Dynamic Equity Fund IDR 2,914.2900 413,991,297.0066 1,206,490,697,864.2300 -1.08%
GreatLink Balanced Fund IDR 2,871.4491 14,491,900.5542 41,612,755,450.2900 -0.53%
GreatLink USD Fixed Income Fund USD 1.1715 817,842.7227 958,113.9100 -0.66%
GreatLink Money Market Fund IDR 1,422.3901 874,067,225.0584 1,243,264,595,865.4400 -0.06%
GreatLink Supreme Equity Fund IDR 924.3833 18,988,457.6769 17,552,613,936.9800 -0.58%
GreatLink Supreme Bond Fund IDR 1,532.1241 10,177,586.2323 15,593,325,356.9800 -0.26%
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