Net Asset Value (NAV)
19 Februari, 2019
Value
- Equity Fund
- Managed Fund
- Safe Link Plus
- Stable Link
- Steady Fund
- Steady Fund USD
- Balanced Fund
18 Februari, 2019
Value
- Equity Fund
- Managed Fund
- Safe Link Plus
- Stable Link
- Steady Fund
- Steady Fund USD
- Balanced Fund
15 Februari, 2019
Value
- Equity Fund
- Managed Fund
- Safe Link Plus
- Stable Link
- Steady Fund
- Steady Fund USD
- Balanced Fund