| NAV Price Report : Tanggal 13 September 2019 | Currency | Price |
|---|---|---|
| GreatLink Fixed Income Fund | IDR | 2.388,9890 |
| GreatLink Dynamic Fund | IDR | 3.187,7550 |
| GreatLink Balanced Fund | IDR | 2.765,1791 |
| GreatLink USD Fixed Income Fund | USD | 1,2488 |
| GreatLink Money Market Fund | IDR | 1.330,7032 |
| GreatLink Supreme Equity Fund | IDR | 995,0453 |
| GreatLink Supreme Bond Fund | IDR | 1.363,7473 |
| GreatLink Bond Fund | IDR | 2.459,3625 |
| GreatLink Equity Fund | IDR | 3.476,9562 |
| GreatLink Optimum Fund | IDR | 2.903,5507 |
| GreatLink Cash Fund | IDR | 1.887,5541 |
| GreatLink Premier Equity Fund | IDR | 1.293,2958 |
| GreatLink Premier Bond Fund | IDR | 1.301,7815 |
| GreatLink USD Bond Fund | USD | 1,1929 |
| GreatLink Premier Dynamic Capital Fund | IDR | 1.219,5957 |
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