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NAV 24-01-2024
Date: 26 Januari 2024
Equity Fund: 1.525,8256
Managed Fund: 3.075,3539
Safe Link Plus: 3.563,1759
Stable Link: 7.223,7890
Steady Fund: 4.940,5489
Steady Fund USD: 0.203102
Balanced Fund: 1.537,0533