Net Asset Value (NAV)

 
  • 24 Januari, 2022
    Value
  • Equity Fund
    1.390,1486
  • Managed Fund
    2.832,3798
  • Safe Link Plus
    3.185,8303
  • Stable Link
    6.783,0525
  • Steady Fund
    4.618,1126
  • Steady Fund USD
    0.205822
  • Balanced Fund
    1.379,1182
  • 21 Januari, 2022
    Value
  • Equity Fund
    1.404,1987
  • Managed Fund
    2.845,7441
  • Safe Link Plus
    3.184,0817
  • Stable Link
    6.780,4806
  • Steady Fund
    4.616,0407
  • Steady Fund USD
    0.205802
  • Balanced Fund
    1.381,9948
  • 20 Januari, 2022
    Value
  • Equity Fund
    1.384,3304
  • Managed Fund
    2.825,9070
  • Safe Link Plus
    3.183,5372
  • Stable Link
    6.779,6245
  • Steady Fund
    4.616,8541
  • Steady Fund USD
    0.205492
  • Balanced Fund
    1.377,9988