Net Asset Value (NAV)

 
  • 22 Januari, 2020
    Value
  • Equity Fund
    1.509,2447
  • Managed Fund
    2.751,2758
  • Safe Link Plus
    2.752,1075
  • Stable Link
    6.053,0608
  • Steady Fund
    4.108,9674
  • Steady Fund USD
    0.203223
  • Balanced Fund
    1.233,9469
  • 21 Januari, 2020
    Value
  • Equity Fund
    1.511,4219
  • Managed Fund
    2.751,3219
  • Safe Link Plus
    2.750,7820
  • Stable Link
    6.050,4133
  • Steady Fund
    4.100,6740
  • Steady Fund USD
    0.203195
  • Balanced Fund
    1.233,2226
  • 20 Januari, 2020
    Value
  • Equity Fund
    1.512,0789
  • Managed Fund
    2.751,2242
  • Safe Link Plus
    2.750,0294
  • Stable Link
    6.048,9692
  • Steady Fund
    4.094,5346
  • Steady Fund USD
    0.203079
  • Balanced Fund
    1.232,6676