Net Asset Value (NAV)
25 Mei, 2023
Value
- Equity Fund
- Managed Fund
- Safe Link Plus
- Stable Link
- Steady Fund
- Steady Fund USD
- Balanced Fund
24 Mei, 2023
Value
- Equity Fund
- Managed Fund
- Safe Link Plus
- Stable Link
- Steady Fund
- Steady Fund USD
- Balanced Fund
23 Mei, 2023
Value
- Equity Fund
- Managed Fund
- Safe Link Plus
- Stable Link
- Steady Fund
- Steady Fund USD
- Balanced Fund