| NAV Price Report : Tanggal 23 Januari 2020 | Currency | Price |
|---|---|---|
| GreatLink Fixed Income Fund | IDR | 2,498.3679 |
| GreatLink Dynamic Fund | IDR | 3,064.6492 |
| GreatLink Balanced Fund | IDR | 2,818.1564 |
| GreatLink USD Fixed Income Fund | USD | 1.2573 |
| GreatLink Money Market Fund | IDR | 1,354.8298 |
| GreatLink Supreme Equity Fund | IDR | 966.6975 |
| GreatLink Supreme Bond Fund | IDR | 1,422.5145 |
| GreatLink Bond Fund | IDR | 2,574.3770 |
| GreatLink Equity Fund | IDR | 3,343.3080 |
| GreatLink Optimum Fund | IDR | 2,959.3601 |
| GreatLink Cash Fund | IDR | 1,921.5978 |
| GreatLink Premier Equity Fund | IDR | 1,258.9311 |
| GreatLink Premier Bond Fund | IDR | 1,356.1740 |
| GreatLink USD Bond Fund | USD | 1.2009 |
| GreatLink Premier Dynamic Capital Fund | IDR | 1,111.9918 |
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