NAV Price Report : Tanggal 25 Juli 2024 |
Currency | Price | Outstanding Unit | AUM | Performance |
|---|---|---|---|---|---|
| GreatLink Fixed Income Fund | IDR | 2,975.4247 | 82,478,753.9903 | 245,409,324,492.3200 | 0.06% |
| GreatLink Dynamic Equity Fund | IDR | 2,825.2455 | 364,187,704.8218 | 1,028,919,679,515.6000 | 0.14% |
| GreatLink Balanced Fund | IDR | 2,897.9176 | 12,629,266.5215 | 36,598,573,325.1200 | 0.05% |
| GreatLink USD Fixed Income Fund | USD | 1.2345 | 555,100.5719 | 685,286.7000 | -0.06% |
| GreatLink Money Market Fund | IDR | 1,511.0167 | 998,620,303.2512 | 1,508,931,921,844.4600 | 0.02% |
| GreatLink SustAInability Equity Fund | IDR | 1,035.6971 | 6,607,863.8170 | 6,843,745,570.9000 | -0.03% |
| GreatLink Intelligence Equity Fund | IDR | 912.8513 | 263,072,547.5277 | 240,146,104,422.0400 | -0.84% |
| GreatLink Supreme Equity Fund | IDR | 905.7676 | 17,409,971.2598 | 15,769,387,286.6700 | -0.01% |
| GreatLink Supreme Bond Fund | IDR | 1,663.9854 | 6,605,869.4369 | 10,992,070,362.4100 | 0.07% |
Singapore
Malaysia
Indonesia
Brunei
Myanmar
