NAV Price Report : Tanggal 11 Desember 2025 |
Currency | Price | Outstanding Unit | AUM | Performance |
|---|---|---|---|---|---|
| GreatLink Fixed Income Fund | IDR | 3,219.8482 | 107,798,868.9708 |
347,095,998,754.6000 |
0.05% |
| GreatLink Dynamic Equity Fund | IDR | 2,559.9331 |
283,702,558.2934 |
726,259,570,718.0800 |
-1.39% |
| GreatLink Balanced Fund | IDR | 3,017.4927 |
9,376,013.1537 |
28,292,050,848.8600 |
-0.03% |
| GreatLink USD Fixed Income Fund | USD | 1.3125 |
492,211.5970 |
646,007.7300 |
0.14% |
| GreatLink Money Market Fund | IDR | 1,599.3889 | 1,120,119,593.3793 |
1,791,506,835,923.3200 |
0.01% |
| GreatLink SustAInability Equity Fund | IDR | 916.3797 |
53,506,248.7791 |
53,506,248.7791 |
-1.40% |
| GreatLink Intelligence Equity Fund | IDR | 1,022.2228 | 133,989,986.1449 |
136,967,621,304.2300 |
-0.34% |
| GreatLink Supreme Equity Fund | IDR | 870.4123 | 10,811,115.9636 |
9,410,128,160.7100 |
-1.38% |
| GreatLink Supreme Bond Fund | IDR | 1,818.7271 |
4,998,247.8200 |
9,090,448,727.1700 |
0.07% |
Data di update per tanggal 12 Desember 2025, 14:15 WIB
Singapore
Malaysia
Indonesia
Brunei
