NAV Price Report : Tanggal 01 April 2026 |
Currency | Price | Outstanding Unit | AUM | Performance |
|---|---|---|---|---|---|
| GreatLink Fixed Income Fund | IDR | 3,162.4307 | 104,161,596.5071 | 329,403,828,221.1500 | 0.41% |
| GreatLink Dynamic Equity Fund | IDR | 2,340.6938 | 279,293,698.5552 | 653,741,018,001.2300 | 1.80% |
| GreatLink Balanced Fund | IDR | 2,892.1556 | 8,942,198.1648 | 25,862,228,081.3800 | 0.46% |
| GreatLink USD Fixed Income Fund | USD | 1.3006 | 3,476,158.7689 | 4,520,978.6400 | 0.51% |
| GreatLink Money Market Fund | IDR | 1,609.9725 | 1,151,844,662.3238 | 1,854,438,207,308.9500 | 0.04% |
| GreatLink SustAInability Equity Fund | IDR | 831.8132 | 53,464,262.2861 | 44,472,278,706.3200 | 0.65% |
| GreatLink Intelligence Equity Fund | IDR | 844.6878 | 113,561,617.2511 | 95,924,107,918.4100 | 2.69% |
| GreatLink Supreme Equity Fund | IDR | 802.2155 | 11,001,435.2096 | 8,825,521,678.9600 | 1.25% |
| GreatLink Supreme Bond Fund | IDR | 1,791.9491 | 4,067,789.2407 | 7,289,271,448.7100 | 0.51% |
| Greatlink USD Pioneer Equity Fund | USD | 0.9057 | 1,255,224.9061 | 1,136,961.2500 | 1.82% |
Data di update per tanggal 02 April 2026, 15:30 WIB
Singapore
Malaysia
Indonesia
Brunei
