| NAV Price Report Tanggal 23 Mei 2019 |
Currency | Price |
|---|---|---|
| GreatLink Fixed Income Fund | IDR | 2.260,0224 |
| GreatLink Dynamic Fund | IDR | 3.170,6958 |
| GreatLink Balanced Fund | IDR | 2.647,5408 |
| GreatLink USD Fixed Income Fund | IDR | 1,1828 |
| GreatLink Money Market Fund | IDR | 1.313,2070 |
| GreatLink Supreme Equity Fund | IDR | 962,0998 |
| GreatLink Supreme Bond Fund | IDR | 1.278,9756 |
| GreatLink Bond Fund | IDR | 2.307,8805 |
| GreatLink Equity Fund | IDR | 3.453,0644 |
| GreatLink Optimum Fund | IDR | 2.781,2706 |
| GreatLink Cash Fund | IDR | 1.862,3715 |
| GreatLink Premier Equity Fund | IDR | 1.249,4187 |
| GreatLink Premier Bond Fund | IDR | 1.218,4622 |
| GreatLink USD Bond Fund | USD | 1,1298 |
| GreatLink Premier Dynamic Capital Fund | USD | 1.193,7965 |
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