AFI Dynamic Money (IDR)

30/09/2022

1,430.5076

29/09/2022

1,427.0188

3.4888

AFI Progressive Money (IDR)

30/09/2022

932.1148

29/09/2022

928.9205

3.1943

AFI Secure Money (IDR)

30/09/2022

367.6762

29/09/2022

367.9268

0.2506

ALI Dynamic Money (IDR)

30/09/2022

1,445.3149

29/09/2022

1,443.8792

1.4357

ALI Progressive Money (IDR)

30/09/2022

950.4622

29/09/2022

947.2027

3.2595

ALI Secure Money (IDR)

30/09/2022

362.0586

29/09/2022

362.3076

0.2490

Maestro Balance Syariah (IDR)

30/09/2022

1,593.5764

29/09/2022

1,594.4756

0.8992

Maestro Equity Syariah (IDR)

30/09/2022

1,152.1358

29/09/2022

1,153.2563

1.1205

Maestro Progressive Equity Syariah (IDR)

30/09/2022

1,246.2299

29/09/2022

1,254.7373

8.5074

Maestro USD Offshore Equity Fund (USD)

29/09/2022

1.1519

28/09/2022

1.1755

0.0236

MaestroLink Aggresive Equity (IDR)

30/09/2022

712.7024

29/09/2022

712.4115

0.2909

MaestroLink Balanced (IDR)

30/09/2022

3,400.1126

29/09/2022

3,397.2277

2.8849

MaestroLink Cash Plus (IDR)

30/09/2022

2,419.4467

29/09/2022

2,420.2460

0.7993

MaestroLink Dynamic (IDR)

30/09/2022

1,746.5431

29/09/2022

1,744.8202

1.7229

MaestroLink Equity Plus (IDR)

30/09/2022

6,039.7458

29/09/2022

6,024.0438

15.7020

MaestroLink Fixed Income Plus (IDR)

30/09/2022

2,926.3004

29/09/2022

2,931.2020

4.9016

MaestroLink Fixed Income Plus (USD)

30/09/2022

1.3000

29/09/2022

1.3003

0.0003

MaestroLink Maxi Advantage (IDR)

30/09/2022

914.6584

29/09/2022

914.5416

0.1168

Money Market (IDR)

30/09/2022

198.9071

29/09/2022

198.9052

0.0019

Secure Money (USD)

30/09/2022

14.0174

29/09/2022

14.0190

0.0016

Syariah Dynamic (IDR)

30/09/2022

115.0283

29/09/2022

115.1241

0.0958

Syariah Progressive (IDR)

30/09/2022

192.4095

29/09/2022

192.5177

0.1082