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NAV Price Report : Tanggal 23 Mei 2022
Currency Price Outstanding Unit AUM Performance
GreatLink Fixed Income Fund IDR 2,712.3698 62,497,970.4129 169,517,606,534.5400 0.30%
GreatLink Dynamic Fund IDR 2,911.5572 439,633,868.3153 1,280,019,144,660.0300
-1.09%
GreatLink Balanced Fund IDR 2,823.4105 14,922,890.8317 42,133,446,260.9300 -0.32%
GreatLink USD Fixed Income Fund USD 1.2086 824,496.1717 996,459.6100 0.15%
GreatLink Money Market Fund IDR 1,418.0006 751,549,692.7230 1,065,697,884,548.6600 0.02%
GreatLink Supreme Equity Fund IDR 904.4384 24,972,103.2054 22,585,728,166.2500 -1.18%
GreatLink Supreme Bond Fund IDR 1,513.1309 11,450,355.1454 17,325,886,347.0900 0.38%
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