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NAV Price Report :

Tanggal 24 Juli 2024 

Currency Price Outstanding Unit AUM Performance
GreatLink Fixed Income Fund IDR 2,973.6750 82,920,914.8478 246,579,849,475.3900 0.07%
GreatLink Dynamic Equity Fund IDR 2,821.3476 363,220,383.6368 1,024,770,948,481.9000 -1.02%
GreatLink Balanced Fund IDR 2,896.5114 12,629,243.6956 36,580,747,827.5300 -0.13%
GreatLink USD Fixed Income Fund USD 1.2352 555,129.2220 685,708.4900 0.02%
GreatLink Money Market Fund IDR 1,510.7442 1,002,215,795.5874 1,514,091,732,591.9100 0.03%
GreatLink SustAInability Equity Fund IDR 1,036.0403 6,607,863.8170 6,846,013,200.1900 -0.57%
GreatLink Intelligence Equity Fund IDR 920.5726 262,545,474.1667 241,692,174,116.0500 -1.16%
GreatLink Supreme Equity Fund IDR 905.8553 17,416,932.0289 15,777,220,173.3400 -0.76%
GreatLink Supreme Bond Fund IDR 1,662.8559 6,605,869.4369 10,984,609,234.6700 0.06%
 
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