Net Asset Value (NAV)

 
  • 20 Januari, 2021
    Value
  • Equity Fund
    1.483,6592
  • Managed Fund
    2.814,0141
  • Safe Link Plus
    2.957,9257
  • Stable Link
    6.423,8368
  • Steady Fund
    4.379,2288
  • Steady Fund USD
    0.211942
  • Balanced Fund
    1.321,6619
  • 19 Januari, 2021
    Value
  • Equity Fund
    1.452,0892
  • Managed Fund
    2.787,8174
  • Safe Link Plus
    2.957,4479
  • Stable Link
    6.422,9091
  • Steady Fund
    4.382,0769
  • Steady Fund USD
    0.211816
  • Balanced Fund
    1.315,5005
  • 18 Januari, 2021
    Value
  • Equity Fund
    1.463,2399
  • Managed Fund
    2.798,9947
  • Safe Link Plus
    2.957,1329
  • Stable Link
    6.422,1064
  • Steady Fund
    4.386,9696
  • Steady Fund USD
    0.211731
  • Balanced Fund
    1.319,0286