Tentang Kami

Zurich Fund

Fund fact sheet

NAV

Unit prices as at 12 December 2024.

Note: All unite prices displayed are based on previous trading day.

Fund Name NAV Unit NAV Per Unit
12-Dec-24 12-Dec-24 11-Dec-24 % Changes
Zurichlink Rupiah Money Market Fund 54,869,904,120.54 37,299,242.19 1,471.07 1,471.00 0.00%
Zurichlink Rupiah Fixed Income Fund 77,139,893,613.99 50,849,531.27 1,517.02 1,518.56 -0.10%
Zurichlink Rupiah Flexible Fund 27,391,821,082.10 17,705,566.59 1,547.07 1,550.41 -0.22%
Zurichlink Rupiah Amani Equity Fund 6,047,119,956.29 8,812,165.09 686.22 693.46 -1.04%
Zurichlink Rupiah Equity Invest Fund 32,905,897,691.88 31,881,058.16 1,032.15 1,050.67 -1.76%
Zurichlink Rupiah Equity Fund 635,515,627,631.77 510,213,904.49 1,245.59 1,268.84 -1.83%

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