Net Asset Value (NAV)
24 Februari, 2021
Value
- Equity Fund
- Managed Fund
- Safe Link Plus
- Stable Link
- Steady Fund
- Steady Fund USD
- Balanced Fund
23 Februari, 2021
Value
- Equity Fund
- Managed Fund
- Safe Link Plus
- Stable Link
- Steady Fund
- Steady Fund USD
- Balanced Fund
22 Februari, 2021
Value
- Equity Fund
- Managed Fund
- Safe Link Plus
- Stable Link
- Steady Fund
- Steady Fund USD
- Balanced Fund