| NAV Price Report : Tanggal 06 Juli 2020 | Currency | Price |
|---|---|---|
| GreatLink Fixed Income Fund | IDR | 2,495.7858 |
| GreatLink Dynamic Fund | IDR | 2,441.6572 |
| GreatLink Balanced Fund | IDR | 2,538.8377 |
| GreatLink USD Fixed Income Fund | USD | 1.2781 |
| GreatLink Money Market Fund | IDR | 1,374.7873 |
| GreatLink Supreme Equity Fund | IDR | 755.8625 |
| GreatLink Supreme Bond Fund | IDR | 1,420.7965 |
| GreatLink Bond Fund | IDR | 2,554.1810 |
| GreatLink Equity Fund | IDR | 2,670.8188 |
| GreatLink Optimum Fund | IDR | 2,667.5638 |
| GreatLink Cash Fund | IDR | 1,949.9756 |
| GreatLink Premier Equity Fund | IDR | 965.3152 |
| GreatLink Premier Bond Fund | IDR | 1,354.4923 |
| GreatLink USD Bond Fund | USD | 1.2204 |
| GreatLink Premier Dynamic Capital Fund | IDR | 867.9337 |
Singapore
Malaysia
Indonesia
Brunei
Myanmar
