Net Asset Value (NAV)
4 Maret, 2021
Value
- Equity Fund
- Managed Fund
- Safe Link Plus
- Stable Link
- Steady Fund
- Steady Fund USD
- Balanced Fund
3 Maret, 2021
Value
- Equity Fund
- Managed Fund
- Safe Link Plus
- Stable Link
- Steady Fund
- Steady Fund USD
- Balanced Fund
2 Maret, 2021
Value
- Equity Fund
- Managed Fund
- Safe Link Plus
- Stable Link
- Steady Fund
- Steady Fund USD
- Balanced Fund