AFI Dynamic Money (IDR)

12/01/2026

1,389.0343

09/01/2026

1,381.8403

7.1940

AFI Progressive Money (IDR)

12/01/2026

1,035.6099

09/01/2026

1,034.0717

1.5382

AFI Secure Money (IDR)

12/01/2026

430.4504

09/01/2026

430.9440

0.4936

ALI Dynamic Money (IDR)

12/01/2026

1,242.5741

09/01/2026

1,237.9240

4.6501

ALI Progressive Money (IDR)

12/01/2026

1,077.5196

09/01/2026

1,075.9097

1.6099

ALI Secure Money (IDR)

12/01/2026

420.6997

09/01/2026

421.1905

0.4908

Maestro Balance Syariah (IDR)

12/01/2026

2,147.0479

09/01/2026

2,146.8229

0.2250

Maestro Equity Syariah (IDR)

12/01/2026

1,290.8536

09/01/2026

1,288.7482

2.1054

Maestro Fixed Income Syariah (IDR)

12/01/2026

1,097.9409

09/01/2026

1,098.3367

0.3958

Maestro Progressive Equity Syariah (IDR)

12/01/2026

1,827.6915

09/01/2026

1,815.9499

11.7416

Maestro USD Offshore Equity Fund (USD)

09/01/2026

1.8889

08/01/2026

1.8787

0.0102

MaestroLink Aggresive Equity (IDR)

12/01/2026

683.4745

09/01/2026

683.4261

0.0484

MaestroLink Balanced (IDR)

12/01/2026

3,647.9258

09/01/2026

3,642.6522

5.2736

MaestroLink Cash Plus (IDR)

12/01/2026

2,704.8979

09/01/2026

2,704.1516

0.7463

MaestroLink Dynamic (IDR)

12/01/2026

1,573.8166

09/01/2026

1,572.7490

1.0676

MaestroLink Equity Plus (IDR)

12/01/2026

6,008.0743

09/01/2026

6,037.6854

29.6111

MaestroLink Fixed Income Plus (IDR)

12/01/2026

3,526.7367

09/01/2026

3,530.2709

3.5342

MaestroLink Fixed Income Plus (USD)

12/01/2026

1.4559

09/01/2026

1.4572

0.0013

MaestroLink Maxi Advantage (IDR)

12/01/2026

915.3894

09/01/2026

915.4585

0.0691

Money Market (IDR)

12/01/2026

221.8512

09/01/2026

221.7957

0.0555

Secure Money (USD)

12/01/2026

15.6868

09/01/2026

15.7008

0.0140

Syariah Dynamic (IDR)

12/01/2026

128.3490

09/01/2026

128.8350

0.4860

Syariah Progressive (IDR)

12/01/2026

258.2364

09/01/2026

258.2095

0.0269