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NAV 08-01-2024
Date: 10 Januari 2024
Equity Fund: 1.536,8243
Managed Fund: 3.080,6023
Safe Link Plus: 3.551,8520
Stable Link: 7.207,0433
Steady Fund: 4.920,6685
Steady Fund USD: 0.202587
Balanced Fund: 1.519,9980