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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 26 Nov 2021 1.149,10
Capital Link Equity 26 Nov 2021 855,38
Capital Managed Fund 26 Nov 2021 1.378,82
Capital Link Fixed Income 26 Nov 2021 1.141,11
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Maximum 31 days ago.
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INVESTMENT PERFORMANCE REPORT