| Equity Safe Link Plus (Rp) |
1,481.580 |
1.389% |
| Equity Stable Link (Rp) |
3,676.685 |
1.988% |
| Flexi Managed Fund |
1,959.459 |
2.464% |
| Flexi Safe Equity Fund |
1,208.568 |
3.154% |
| Flexi Safe Steady (Rp) |
2,682.429 |
1.758% |
| Flexi Safe Steady (USD) |
0.16395 |
0.725% |
| Equity Safe Link Plus (Rp) |
1,481.019 |
1.351% |
| Equity Stable Link (Rp) |
3,678.902 |
2.049% |
| Flexi Managed Fund |
1,964.689 |
2.737% |
| Flexi Safe Equity Fund |
1,214.713 |
3.679% |
| Flexi Safe Steady (Rp) |
2,681.561 |
1.725% |
| Flexi Safe Steady (USD) |
0.16389 |
0.688% |
| Equity Safe Link Plus (Rp) |
1,480.675 |
1.440% |
| Equity Stable Link (Rp) |
3,675.386 |
2.011% |
| Flexi Managed Fund |
1,962.721 |
2.561% |
| Flexi Safe Equity Fund |
1,212.486 |
3.055% |
| Flexi Safe Steady (Rp) |
2,681.607 |
1.884% |
| Flexi Safe Steady (USD) |
0.1637 |
0.707% |
|
Net Asset Value (NAV)
Products
