AFI Dynamic Money (IDR)

12/03/2025

1,214.5800

11/03/2025

1,188.8681

25.7119

AFI Progressive Money (IDR)

12/03/2025

932.2326

11/03/2025

922.9916

9.2410

AFI Secure Money (IDR)

12/03/2025

404.1486

11/03/2025

404.1577

0.0091

ALI Dynamic Money (IDR)

12/03/2025

1,100.6030

11/03/2025

1,079.3822

21.2208

ALI Progressive Money (IDR)

12/03/2025

952.4727

11/03/2025

943.0117

9.4610

ALI Secure Money (IDR)

12/03/2025

395.7690

11/03/2025

395.7803

0.0113

Maestro Balance Syariah (IDR)

12/03/2025

1,654.7110

11/03/2025

1,649.9360

4.7750

Maestro Equity Syariah (IDR)

12/03/2025

872.9832

11/03/2025

860.4231

12.5601

Maestro Fixed Income Syariah (IDR)

12/03/2025

1,042.1729

11/03/2025

1,042.0006

0.1723

Maestro Progressive Equity Syariah (IDR)

12/03/2025

1,474.3291

11/03/2025

1,456.9788

17.3503

Maestro USD Offshore Equity Fund (USD)

11/03/2025

1.5883

10/03/2025

1.5985

0.0102

MaestroLink Aggresive Equity (IDR)

12/03/2025

528.7986

11/03/2025

523.0677

5.7309

MaestroLink Balanced (IDR)

12/03/2025

3,216.7071

11/03/2025

3,190.5678

26.1393

MaestroLink Cash Plus (IDR)

12/03/2025

2,616.4497

11/03/2025

2,616.2013

0.2484

MaestroLink Dynamic (IDR)

12/03/2025

1,388.8920

11/03/2025

1,359.9788

28.9132

MaestroLink Equity Plus (IDR)

12/03/2025

4,761.8512

11/03/2025

4,677.1764

84.6748

MaestroLink Fixed Income Plus (IDR)

12/03/2025

3,277.2967

11/03/2025

3,276.8397

0.4570

MaestroLink Fixed Income Plus (USD)

12/03/2025

1.3890

11/03/2025

1.3935

0.0045

MaestroLink Maxi Advantage (IDR)

12/03/2025

912.7311

11/03/2025

912.7069

0.0242

Money Market (IDR)

12/03/2025

215.0705

11/03/2025

215.0467

0.0238

Secure Money (USD)

12/03/2025

14.9681

11/03/2025

15.0152

0.0471

Syariah Dynamic (IDR)

12/03/2025

88.7906

11/03/2025

88.0070

0.7836

Syariah Progressive (IDR)

12/03/2025

199.4489

11/03/2025

198.8739

0.5750