AFI Dynamic Money (IDR)

07/10/2024

1,461.3261

04/10/2024

1,464.1123

2.7862

AFI Progressive Money (IDR)

07/10/2024

1,017.4983

04/10/2024

1,023.0850

5.5867

AFI Secure Money (IDR)

07/10/2024

402.9470

04/10/2024

404.5739

1.6269

ALI Dynamic Money (IDR)

07/10/2024

1,371.0712

04/10/2024

1,373.7957

2.7245

ALI Progressive Money (IDR)

07/10/2024

1,039.3563

04/10/2024

1,045.0675

5.7112

ALI Secure Money (IDR)

07/10/2024

394.9748

04/10/2024

396.5781

1.6033

Maestro Balance Syariah (IDR)

07/10/2024

1,699.0306

04/10/2024

1,698.1194

0.9112

Maestro Equity Syariah (IDR)

07/10/2024

1,130.9865

04/10/2024

1,127.8003

3.1862

Maestro Fixed Income Syariah (IDR)

07/10/2024

1,034.1330

04/10/2024

1,035.3542

1.2212

Maestro Progressive Equity Syariah (IDR)

07/10/2024

1,589.3337

04/10/2024

1,586.4991

2.8346

Maestro USD Offshore Equity Fund (USD)

04/10/2024

1.6384

03/10/2024

1.6259

0.0125

MaestroLink Aggresive Equity (IDR)

07/10/2024

671.6990

04/10/2024

666.3782

5.3208

MaestroLink Balanced (IDR)

07/10/2024

3,493.1724

04/10/2024

3,502.9315

9.7591

MaestroLink Cash Plus (IDR)

07/10/2024

2,576.0909

04/10/2024

2,575.3741

0.7168

MaestroLink Dynamic (IDR)

07/10/2024

1,711.5236

04/10/2024

1,721.4008

9.8772

MaestroLink Equity Plus (IDR)

07/10/2024

5,831.0103

04/10/2024

5,839.8515

8.8412

MaestroLink Fixed Income Plus (IDR)

07/10/2024

3,253.4792

04/10/2024

3,265.4922

12.0130

MaestroLink Fixed Income Plus (USD)

07/10/2024

1.4236

04/10/2024

1.4336

0.0100

MaestroLink Maxi Advantage (IDR)

07/10/2024

910.8992

04/10/2024

910.8848

0.0144

Money Market (IDR)

07/10/2024

211.4644

04/10/2024

211.3980

0.0664

Secure Money (USD)

07/10/2024

15.3399

04/10/2024

15.4467

0.1068

Syariah Dynamic (IDR)

07/10/2024

112.8542

04/10/2024

112.2451

0.6091

Syariah Progressive (IDR)

07/10/2024

204.8383

04/10/2024

204.7287

0.1096