AFI Dynamic Money (IDR)

27/09/2023

1,467.1167

26/09/2023

1,470.7709

3.6542

AFI Progressive Money (IDR)

27/09/2023

995.8617

26/09/2023

995.7456

0.1161

AFI Secure Money (IDR)

27/09/2023

389.6524

26/09/2023

389.6758

0.0234

ALI Dynamic Money (IDR)

27/09/2023

1,385.5791

26/09/2023

1,383.2267

2.3524

ALI Progressive Money (IDR)

27/09/2023

1,016.3567

26/09/2023

1,016.2363

0.1204

ALI Secure Money (IDR)

27/09/2023

382.8288

26/09/2023

382.8542

0.0254

Maestro Balance Syariah (IDR)

27/09/2023

1,637.2410

26/09/2023

1,638.1581

0.9171

Maestro Equity Syariah (IDR)

27/09/2023

1,208.1969

26/09/2023

1,202.3169

5.8800

Maestro Progressive Equity Syariah (IDR)

27/09/2023

1,399.7169

26/09/2023

1,395.3185

4.3984

Maestro USD Offshore Equity Fund (USD)

26/09/2023

1.3132

25/09/2023

1.3276

0.0144

MaestroLink Aggresive Equity (IDR)

27/09/2023

685.6558

26/09/2023

683.3081

2.3477

MaestroLink Balanced (IDR)

27/09/2023

3,393.6056

26/09/2023

3,392.7934

0.8122

MaestroLink Cash Plus (IDR)

27/09/2023

2,486.6512

26/09/2023

2,486.4082

0.2430

MaestroLink Dynamic (IDR)

27/09/2023

1,692.3850

26/09/2023

1,690.8675

1.5175

MaestroLink Equity Plus (IDR)

27/09/2023

5,876.4530

26/09/2023

5,863.3650

13.0880

MaestroLink Fixed Income Plus (IDR)

27/09/2023

3,114.0973

26/09/2023

3,113.7024

0.3949

MaestroLink Fixed Income Plus (USD)

27/09/2023

1.3207

26/09/2023

1.3212

0.0005

MaestroLink Maxi Advantage (IDR)

27/09/2023

909.2867

26/09/2023

909.2710

0.0157

Money Market (IDR)

27/09/2023

203.8542

26/09/2023

203.8377

0.0165

Secure Money (USD)

27/09/2023

14.2433

26/09/2023

14.2489

0.0056

Syariah Dynamic (IDR)

27/09/2023

120.4921

26/09/2023

119.8964

0.5957

Syariah Progressive (IDR)

27/09/2023

197.5705

26/09/2023

197.6822

0.1117