Net Asset Value (NAV)
2 Februari, 2023
Value
- Equity Fund
- Managed Fund
- Safe Link Plus
- Stable Link
- Steady Fund
- Steady Fund USD
- Balanced Fund
1 Februari, 2023
Value
- Equity Fund
- Managed Fund
- Safe Link Plus
- Stable Link
- Steady Fund
- Steady Fund USD
- Balanced Fund
31 Januari, 2023
Value
- Equity Fund
- Managed Fund
- Safe Link Plus
- Stable Link
- Steady Fund
- Steady Fund USD
- Balanced Fund