| NAV Price Report : Tanggal 26 Februari 2021 | Currency | Price |
|---|---|---|
| GreatLink Fixed Income Fund | IDR | 2.628,0228 |
| GreatLink Dynamic Fund | IDR | 2.902,8172 |
| GreatLink Balanced Fund | IDR | 2.859,2342 |
| GreatLink USD Fixed Income Fund | USD | 1,2959 |
| GreatLink Money Market Fund | IDR | 1.392,4991 |
| GreatLink Supreme Equity Fund | IDR | 900,1254 |
| GreatLink Supreme Bond Fund | IDR | 1.488,0089 |
| GreatLink Bond Fund | IDR | 2.686,2979 |
| GreatLink Equity Fund | IDR | 3.119,6469 |
| GreatLink Optimum Fund | IDR | 2.998,6818 |
| GreatLink Cash Fund | IDR | 1.975,1845 |
| GreatLink Premier Equity Fund | IDR | 1.155,3451 |
| GreatLink Premier Bond Fund | IDR | 1.419,4639 |
| GreatLink USD Bond Fund | USD | 1,2372 |
| GreatLink Premier Dynamic Capital Fund | IDR | 1.217,2041 |
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