Net Asset Value (NAV)

 
  • 2 Februari, 2023
    Value
  • Equity Fund
    1.457,3348
  • Managed Fund
    2.948,9292
  • Safe Link Plus
    3.377,6218
  • Stable Link
    6.985,4883
  • Steady Fund
    4.779,9907
  • Steady Fund USD
    0.197442
  • Balanced Fund
    1.465,6089
  • 1 Februari, 2023
    Value
  • Equity Fund
    1.456,9250
  • Managed Fund
    2.947,4412
  • Safe Link Plus
    3.376,9314
  • Stable Link
    6.984,7191
  • Steady Fund
    4.776,1987
  • Steady Fund USD
    0.197117
  • Balanced Fund
    1.464,3460
  • 31 Januari, 2023
    Value
  • Equity Fund
    1.450,3277
  • Managed Fund
    2.940,2371
  • Safe Link Plus
    3.376,4075
  • Stable Link
    6.983,9535
  • Steady Fund
    4.774,8747
  • Steady Fund USD
    0.197042
  • Balanced Fund
    1.464,1655