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NAV 29-01-2024
Date: 30 Januari 2024
Equity Fund: 1.521,7728
Managed Fund: 3.069,5210
Safe Link Plus: 3.565,8828
Stable Link: 7.228,7284
Steady Fund: 4.939,5593
Steady Fund USD: 0.203141
Balanced Fund: 1.534,7810