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NAV 10-01-2024
Date: 11 Januari 2024
Equity Fund: 1.539,7191
Managed Fund: 3.082,6165
Safe Link Plus: 3.552,0587
Stable Link: 7.209,2825
Steady Fund: 4.916,8807
Steady Fund USD: 0.202792
Balanced Fund: 1.522,3183