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Unit Prices

NAV PRICE REPORT

Tanggal : 14 FEBRUARY 2018

Currency Price
GreatLink Balanced Fund IDR 2,870.4414
GreatLink Bond Fund IDR 2,334.5985
GreatLink Cash Fund IDR 1,771.8337
GreatLink Dynamic Fund IDR 3,628.0927
GreatLink Equity Fund IDR 3,934.9980
GreatLink Fixed Income Fund IDR 2,293.2017
GreatLink Money Market Fund IDR 1,248.5532
GreatLink Optimum Fund IDR 3,014.5787
GreatLink Premier Bond Fund IDR 1,246.5150
GreatLink Premier Dynamic Capital Fund IDR 1,181.0659
GreatLink Premier Equity Fund IDR 1,481.7518
GreatLink Premier Equity Maxima Fund IDR 1,064.4374
GreatLink Supreme Bond Fund IDR 1,299.0741
GreatLink Supreme Equity Fund IDR 1,167.0787
GreatLink USD Bond Fund USD 1.0882
GreatLink USD Fixed Income Fund USD 1.1391
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