NAV Price Report : Tanggal 16 April 2025 |
Currency | Price | Outstanding Unit | AUM | Performance |
|---|---|---|---|---|---|
| GreatLink Fixed Income Fund | IDR | 3,046.0580 | 75,698,390.8835 | 230,581,690,167.8800 | 0.14% |
| GreatLink Dynamic Equity Fund | IDR | 2,305.3464 | 368,416,071.7322 | 849,326,673,427.6500 | -0.51% |
| GreatLink Balanced Fund | IDR | 2,828.9501 | 10,948,845.6915 | 30,973,737,688.9100 | 0.00% |
| GreatLink USD Fixed Income Fund | USD | 1.2578 | 509,409.8080 | 640,727.5100 | 0.13% |
| GreatLink Money Market Fund | IDR | 1,556.2050 | 1,003,474,895.1468 | 1,561,612,648,144.7900 | 0.02% |
| GreatLink SustAInability Equity Fund | IDR | 901.4427 | 29,790,120.8657 | 26,854,086,161.8400 | -0.80% |
| GreatLink Intelligence Equity Fund | IDR | 779.1208 | 190,801,034.5970 | 148,657,048,766.0600 | -0.69% |
| GreatLink Supreme Equity Fund | IDR | 750.4018 | 12,739,740.3435 | 9,559,924,144.2800 | -0.71% |
| GreatLink Supreme Bond Fund | IDR | 1,710.4029 | 3,771,994.0543 | 6,451,629,557.8900 | 0.13% |
Singapore
Malaysia
Indonesia
Brunei
