NAV Price Report : Tanggal 18 Oktober 2024 |
Currency | Price | Outstanding Unit | AUM | Performance |
|---|---|---|---|---|---|
| GreatLink Fixed Income Fund | IDR | 3,044.8201 | 92,283,942.1246 | 280,988,003,206.8400 | 0.00% |
| GreatLink Dynamic Equity Fund | IDR | 2,982.4834 | 328,896,537.9915 | 980,928,455,332.0100 | 0.14% |
| GreatLink Balanced Fund | IDR | 2,981.7459 | 11,867,657.5611 | 35,386,339,534.8800 | -0.02% |
| GreatLink USD Fixed Income Fund | USD | 1.2634 | 542,015.2597 | 684,770.4400 | -0.20% |
| GreatLink Money Market Fund | IDR | 1,526.8478 | 1,070,189,091.7195 | 1,634,015,860,649.6400 | 0.02% |
| GreatLink SustAInability Equity Fund | IDR | 1,091.0105 | 11,369,452.6915 | 12,404,191,830.1600 | -0.15% |
| GreatLink Intelligence Equity Fund | IDR | 1,008.2003 | 202,745,566.6130 | 204,408,132,574.3600 | 0.46% |
| GreatLink Supreme Equity Fund | IDR | 953.3588 | 14,804,509.7092 | 14,114,009,815.6100 | 0.23% |
| GreatLink Supreme Bond Fund | IDR | 1,702.1448 | 5,913,372.2687 | 10,065,415,851.1700 | 0.01% |
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