NAV Price Report : Tanggal 25 April 2024 |
Currency | Price | Outstanding Unit | AUM | Performance |
|---|---|---|---|---|---|
| GreatLink Fixed Income Fund | IDR | 2,927.7357 | 78,804,037.6765 | 230,717,395,845.1000 | -0.31% |
| GreatLink Dynamic Equity Fund | IDR | 2,804.3148 | 385,986,139.3578 | 1,082,426,654,616.5200 | -0.39% |
| GreatLink Balanced Fund | IDR | 2,881.1497 | 12,138,981.5955 | 34,974,223,447.4300 | -0.46% |
| GreatLink USD Fixed Income Fund | USD | 1.2082 | 570,249.7584 | 688,989.0400 | -0.16% |
| GreatLink Money Market Fund | IDR | 1,495.6458 | 944,165,089.3063 | 1,412,136,570,394.0000 | -0.01% |
| GreatLink Intelligence Equity Fund | IDR | 998.5521 | 307,258,391.2849 | 306,813,497,159.2100 | -0.96% |
| GreatLink Supreme Equity Fund | IDR | 907.8732 | 16,098,872.7665 | 14,615,735,166.1100 | -0.25% |
| GreatLink Supreme Bond Fund | IDR | 1,634.9931 | 6,867,241.6344 | 11,227,892,948.3200 | -0.34% |
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Indonesia
Brunei
Myanmar
