| 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% |
Singapore
Malaysia
Indonesia
Brunei
Myanmar
