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NAV 11-01-2024
Date: 12 Januari 2024
Equity Fund: 1.542,4105
Managed Fund: 3088.7827
Safe Link Plus: 3.554,4027
Stable Link: 7.210,3546
Steady Fund: 4.924,6534
Steady Fund USD: 0.202985
Balanced Fund: 1.528,2936