NAV Price Report : Tanggal 26 Mei 2023 |
Currency | Price | Outstanding Unit | AUM | Performance |
|---|---|---|---|---|---|
| GreatLink Fixed Income Fund | IDR | 2.896,7149 | 54.115.308,6175 | 156.756.619.401,8300 | 0,01% |
| GreatLink Dynamic Equity Fund | IDR | 2.826,3995 | 489.709.072,5422 | 1.384.113.498.707,0000 | 0,25% |
| GreatLink Balanced Fund | IDR | 2.944,8430 | 13.644.567,7816 | 40.181.109.363,7600 | 0,05% |
| GreatLink USD Fixed Income Fund | USD | 1,2088 | 694.915,1280 | 840.032,7500 | -0,18% |
| GreatLink Money Market Fund | IDR | 1.449,6863 | 753.031.417,6566 | 1.091.659.357.239,8100 | 0,01% |
| GreatLink Intelligence Equity Fund | IDR | 1.001,8978 | 4.235.381,7629 | 4.243.419.730,6100 | -0,08% |
| GreatLink Supreme Equity Fund | IDR | 934,9403 | 29.549.114,6158 | 27.626.659.299,0200 | 0,25% |
| GreatLink Supreme Bond Fund | IDR | 1.631,1057 | 8.462.394,7009 | 13.803.060.184,5100 | -0,02% |
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