NAV Price Report : Tanggal 30 Januari 2023 |
Currency | Price | Outstanding Unit | AUM | Performance |
|---|---|---|---|---|---|
| GreatLink Fixed Income Fund | IDR | 2.827,4109 | 52.303.457,8664 | 147.883.368.052,2500 | 0,04% |
| GreatLink Dynamic Equity Fund | IDR | 2.827,1174 | 520.905.219,6267 | 1.472.660.202.659,9500 | -0,56% |
| GreatLink Balanced Fund | IDR | 2.898,9691 | 13.767.251,9801 | 39.910.838.050,1200 | -0,27% |
| GreatLink USD Fixed Income Fund | USD | 1,2078 | 761.567,9974 | 919.840,7400 | -0.01% |
| GreatLink Money Market Fund | IDR | 1.434,2246 | 723.965.685,1529 | 1.038.329.418.803,7200 | 0,05% |
| GreatLink Supreme Equity Fund | IDR | 912,1386 | 30.908.649,5934 | 28.192.971.916,3600 | -0,39% |
| GreatLink Supreme Bond Fund | IDR | 1.596,7178 | 8.423.766,6070 | 13.450.378.263,4000 | 0,04% |
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Myanmar
