NAV Price Report : Tanggal 15 Maret 2024 |
Currency | Price | Outstanding Unit | AUM | Performance |
---|---|---|---|---|---|
GreatLink Fixed Income Fund | IDR | 2,970.4881 | 83,193,207.1563 | 247,124,429,525.4200 | -0.08% |
GreatLink Dynamic Equity Fund | IDR | 2,957.9339 | 329,828,044.7513 | 975,609,555,169.4400 | -0.83% |
GreatLink Balanced Fund | IDR | 2,983.3027 | 12,333,538.0918 | 36,794,677,426.8800 | -0.44% |
GreatLink USD Fixed Income Fund | USD | 1.2204 | 586,783.9035 | 716,098.0700 | -0.25% |
GreatLink Money Market Fund | IDR | 1,489.6903 | 1,049,579,568.5887 | 1,563,548,456,821.4500 | 0.02% |
GreatLink Intelligence Equity Fund | IDR | 1,046.9458 | 272,256,270.9462 | 285,037,560,936.5800 | -1.05% |
GreatLink Supreme Equity Fund | IDR | 960.8694 | 16,065,046.3078 | 15,436,411,366.6400 | -0.81% |
GreatLink Supreme Bond Fund | IDR | 1,661.0773 | 7,124,690.5316 | 11,842,532,064.9900 | 0.00% |