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Unit Prices

NAV Price Report Tanggal
18 April 2019
Currency Price
GreatLink Balanced Fund IDR 2.757,7622
GreatLink Bond Fund IDR 2.355,5838
GreatLink Cash Fund IDR 1.853,9209
GreatLink Dynamic Fund IDR 3.352,2560
GreatLink Equity Fund IDR 3.640,5006
GreatLink Fixed Income Fund IDR 2.307,3242
GreatLink Money Market Fund IDR 1.307,1898
GreatLink Optimum Fund IDR 2.896,4260
GreatLink Premier Bond Fund IDR 1.242,3300
GreatLink Premier Dynamic Capital Fund IDR 1.297,8599
GreatLink Premier Equity Fund IDR 1.354,1385
GreatLink Supreme Bond Fund IDR 1.303,9427
GreatLink Supreme Equity Fund IDR 1.044,0958
GreatLink USD Bond Fund USD 1,1272
GreatLink USD Fixed Income Fund USD 1,1800
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