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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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