AFI Dynamic Money (IDR)

10/07/2025

1,236.5904

09/07/2025

1,221.7417

14.8487

AFI Progressive Money (IDR)

10/07/2025

939.8748

09/07/2025

935.5492

4.3256

AFI Secure Money (IDR)

10/07/2025

414.3083

09/07/2025

413.6849

0.6234

ALI Dynamic Money (IDR)

10/07/2025

1,208.1847

09/07/2025

1,196.1996

11.9851

ALI Progressive Money (IDR)

10/07/2025

975.5163

09/07/2025

970.8031

4.7132

ALI Secure Money (IDR)

10/07/2025

405.3981

09/07/2025

404.7890

0.6091

Maestro Balance Syariah (IDR)

10/07/2025

1,746.0656

09/07/2025

1,738.8328

7.2328

Maestro Equity Syariah (IDR)

10/07/2025

1,029.4525

09/07/2025

1,031.6330

2.1805

Maestro Fixed Income Syariah (IDR)

10/07/2025

1,061.4966

09/07/2025

1,060.3429

1.1537

Maestro Progressive Equity Syariah (IDR)

10/07/2025

1,610.5941

09/07/2025

1,608.0357

2.5584

Maestro USD Offshore Equity Fund (USD)

09/07/2025

1.7403

08/07/2025

1.7323

0.0080

MaestroLink Aggresive Equity (IDR)

10/07/2025

596.1777

09/07/2025

591.6888

4.4889

MaestroLink Balanced (IDR)

10/07/2025

3,387.4151

09/07/2025

3,364.3169

23.0982

MaestroLink Cash Plus (IDR)

10/07/2025

2,650.9211

09/07/2025

2,650.3797

0.5414

MaestroLink Dynamic (IDR)

10/07/2025

1,500.4886

09/07/2025

1,479.4049

21.0837

MaestroLink Equity Plus (IDR)

10/07/2025

5,099.0209

09/07/2025

5,032.0574

66.9635

MaestroLink Fixed Income Plus (IDR)

10/07/2025

3,370.3965

09/07/2025

3,366.7210

3.6755

MaestroLink Fixed Income Plus (USD)

10/07/2025

1.4161

09/07/2025

1.4120

0.0041

MaestroLink Maxi Advantage (IDR)

10/07/2025

914.4948

09/07/2025

914.4713

0.0235

Money Market (IDR)

10/07/2025

217.8730

09/07/2025

217.8506

0.0224

Secure Money (USD)

10/07/2025

15.2653

09/07/2025

15.2208

0.0445

Syariah Dynamic (IDR)

10/07/2025

98.7827

09/07/2025

98.8334

0.0507

Syariah Progressive (IDR)

10/07/2025

210.3798

09/07/2025

209.5106

0.8692