| NAV Price Report : Tanggal 18 September 2020 | Currency | Price |
|---|---|---|
| GreatLink Fixed Income Fund | IDR | 2,590.0325 |
| GreatLink Dynamic Fund | IDR | 2,480.1780 |
| GreatLink Balanced Fund | IDR | 2,568.4748 |
| GreatLink USD Fixed Income Fund | USD | 1.3093 |
| GreatLink Money Market Fund | IDR | 1,382.2011 |
| GreatLink Supreme Equity Fund | IDR | 761.7041 |
| GreatLink Supreme Bond Fund | IDR | 1,468.4449 |
| GreatLink Bond Fund | IDR | 2,650.4625 |
| GreatLink Equity Fund | IDR | 2,714.2609 |
| GreatLink Optimum Fund | IDR | 2,698.7230 |
| GreatLink Cash Fund | IDR | 1,960.4662 |
| GreatLink Premier Equity Fund | IDR | 971.9039 |
| GreatLink Premier Bond Fund | IDR | 1,400.2029 |
| GreatLink USD Bond Fun | USD | 1.2502 |
| GreatLink Premier Dynamic Capital Fund | IDR | 882.6389 |
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