| NAV Price Report : Tanggal 2 April 2020 | Currency | Price |
|---|---|---|
| GreatLink Fixed Income Fund | IDR | 2,354.4532 |
| GreatLink Dynamic Fund | IDR | 2,239.5134 |
| GreatLink Balanced Fund | IDR | 2,347.8102 |
| GreatLink USD Fixed Income Fund | USD | 1.2019 |
| GreatLink Money Market Fund | IDR | 1,362.7911 |
| GreatLink Supreme Equity Fund | IDR | 677.7156 |
| GreatLink Supreme Bond Fund | IDR | 1,340.6583 |
| GreatLink Bond Fund | IDR | 2,410.4089 |
| GreatLink Equity Fund | IDR | 2,457.8632 |
| GreatLink Optimum Fund | IDR | 2,467.5924 |
| GreatLink Cash Fund | IDR | 1,932.8474 |
| GreatLink Premier Equity Fund | IDR | 862.0754 |
| GreatLink Premier Bond Fund | IDR | 1,277.9896 |
| GreatLink USD Bond Fund | USD | 1.1476 |
| GreatLink Premier Dynamic Capital Fund | IDR | 734.7000 |
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