| NAV Price Report : Tanggal 6 Mei 2021 |
Currency | Price |
|---|---|---|
| GreatLink Fixed Income Fund | IDR | 2.680,5098 |
| GreatLink Dynamic Fund | IDR | 2.768,4467 |
| GreatLink Balanced Fund | IDR | 2.789,0347 |
| GreatLink USD Fixed Income Fund | USD | 1,3005 |
| GreatLink Money Market Fund | IDR | 1,398.1131 |
| GreatLink Supreme Equity Fund | IDR | 854,0156 |
| GreatLink Supreme Bond Fund | IDR | 1.514,7580 |
| GreatLink Bond Fund | IDR | 2.740,9161 |
| GreatLink Equity Fund | IDR | 2.974,5122 |
| GreatLink Optimum Fund | IDR | 2.924,3013 |
| GreatLink Cash Fund | IDR | 1.983,2776 |
| GreatLink Premier Equity Fund | IDR | 1.095,8448 |
| GreatLink Premier Bond Fund | IDR | 1.444,5285 |
| GreatLink USD Bond Fund | USD | 1,2416 |
| GreatLink Premier Dynamic Capital Fund |
IDR |
1.092,7356 |
| GreatLink Prestige Fund | IDR | 1.100,4802 |
Singapore
Malaysia
Indonesia
Brunei
Myanmar
