| NAV Price Report : Tanggal 25 Oktober 2021 |
Currency | Price |
|---|---|---|
| GreatLink Fixed Income Fund | IDR | 2.781,4812 |
| GreatLink Dynamic Fund | IDR | 2.874,5867 |
| GreatLink Balanced Fund | IDR | 2.903,0459 |
| GreatLink USD Fixed Income Fund | USD | 1,2879 |
| GreatLink Money Market Fund | IDR | 1.407,2645 |
| GreatLink Supreme Equity Fund | IDR | 898,9251 |
| GreatLink Supreme Bond Fund | IDR | 1.564,5231 |
| GreatLink Bond Fund | IDR | 2.845,0996 |
| GreatLink Equity Fund | IDR | 3.140,7628 |
| GreatLink Optimum Fund | IDR | 3.042,8691 |
| GreatLink Cash Fund | IDR | 1.996,7619 |
| GreatLink Premier Equity Fund | IDR | 1.155,2171 |
| GreatLink Premier Bond Fund | IDR | 1.492,0885 |
| GreatLink USD Bond Fund | USD | 1,2298 |
| GreatLink Premier Dynamic Capital Fund |
IDR |
1.082,1935 |
Singapore
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