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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 Fixed Income 28 Sep 2020 1.061,66
Capital Managed Fund 28 Sep 2020 1.132,86
Capital Link Money Market 28 Sep 2020 1.102,82
Capital Link Equity 28 Sep 2020 788,78
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Maximum 31 days ago.
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INVESTMENT PERFORMANCE REPORT