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NET ASSET VALUE
NET ASSET VALUE (NAV) LINK PT CAPITAL LIFE INDONESIA
FUND NAME DATE NAV UNIT PRICE (IDR)
Capital Link Money Market 03 Agus 2021 1.136,36
Capital Link Equity 03 Agus 2021 844,25
Capital Managed Fund 03 Agus 2021 1.239,57
Capital Link Fixed Income 03 Agus 2021 1.134,40
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INVESTMENT PERFORMANCE REPORT