NAV Price Report : Tanggal 03 Desember 2025 |
Currency | Price | Outstanding Unit | AUM | Performance |
|---|---|---|---|---|---|
| GreatLink Fixed Income Fund | IDR | 3,213.7747 | 106,983,782.1221 |
343,821,772,948.2600 |
0.30% |
| GreatLink Dynamic Equity Fund | IDR | 2,564.0565 | 283,166,175.1002 |
726,054,084,289.3100 |
-0.19% |
| GreatLink Balanced Fund | IDR | 3,019.2643 | 9,391,381.5279 |
28,355,062,710.7400 |
-0.02% |
| GreatLink USD Fixed Income Fund | USD | 1.3115 |
492,433.7371 |
645,851.1900 |
0.04% |
| GreatLink Money Market Fund | IDR | 1,598.2933 | 1,132,334,049.6189 |
1,809,801,892,412.3400 |
0.00% |
| GreatLink SustAInability Equity Fund | IDR | 925.2587 |
53,016,970.3259 |
49,054,412,840.5400 |
-0.11% |
| GreatLink Intelligence Equity Fund | IDR | 1,011.0383 | 125,911,301.9426 |
127,301,151,623.7800 |
-0.26% |
| GreatLink Supreme Equity Fund | IDR | 878.6407 |
10,815,316.4611 |
9,502,777,613.0500 |
-0.23% |
| GreatLink Supreme Bond Fund | IDR | 1,814.3576 |
4,998,535.3717 |
9,069,130,559.3600 |
0.10% |
Data di update per tanggal 04 Desember 2025, 17:00 WIB
Singapore
Malaysia
Indonesia
Brunei
