| NAV Price Report : Tanggal 21 Juli 2021 |
Currency | Price |
|---|---|---|
| GreatLink Fixed Income Fund | IDR | 2.736,3910 |
| GreatLink Dynamic Fund | IDR | 2.615,3941 |
| GreatLink Balanced Fund | IDR | 2.723,5773 |
| GreatLink USD Fixed Income Fund | USD | 1,3102 |
| GreatLink Money Market Fund | IDR | 1.402,9248 |
| GreatLink Supreme Equity Fund | IDR | 822,0441 |
| GreatLink Supreme Bond Fund | IDR | 1.544,0638 |
| GreatLink Bond Fund | IDR | 2.798,4566 |
| GreatLink Equity Fund | IDR | 2.806,7913 |
| GreatLink Optimum Fund | IDR | 2.855,9208 |
| GreatLink Cash Fund | IDR | 1.990,3413 |
| GreatLink Premier Equity Fund | IDR | 1.055,7564 |
| GreatLink Premier Bond Fund | IDR | 1.472,4486 |
| GreatLink USD Bond Fund | USD | 1,2510 |
| GreatLink Premier Dynamic Capital Fund |
IDR |
1.024,0260 |
| GreatLink Prestige Fund | IDR | 1.041,1221 |
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