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NAV 03-01-2024
Date: 4 Januari 2024
Equity Fund: 1.525,6084
Managed Fund: 3.072,6681
Safe Link Plus: 3.549,6398
Stable Link: 7.201,6236
Steady Fund: 4.927,5353
Steady Fund USD: 0.203900
Balanced Fund: 1.519,6351