| Flexi Safe Steady (Rp) |
2,700.739 |
0.481% |
| Equity Safe Link Plus (Rp) |
1,495.036 |
0.107% |
| Equity Stable Link (Rp) |
3,774.707 |
0.040% |
| Flexi Managed Fund |
1,983.478 |
-1.509% |
| Flexi Safe Equity Fund |
1,234.241 |
-3.053% |
| Flexi Safe Steady (Rp) |
2,683.225 |
-0.247% |
| Flexi Safe Steady (USD) |
0.1668 |
-0.341% |
| Equity Safe Link Plus (Rp) |
1,495.497 |
0.085% |
| Equity Stable Link (Rp) |
3,789.835 |
0.874% |
| Flexi Managed Fund |
2,001.682 |
-0.054% |
| Flexi Safe Equity Fund |
1,257.019 |
0.029% |
| Flexi Safe Steady (Rp) |
2,686.091 |
-0.257% |
| Flexi Safe Steady (USD) |
0.16685 |
-0.162% |
|
Net Asset Value (NAV)
Products
