AFI Dynamic Money (IDR)

02/02/2023

1,449.2200

01/02/2023

1,444.5873

4.6327

AFI Progressive Money (IDR)

02/02/2023

970.3029

01/02/2023

968.0852

2.2177

AFI Secure Money (IDR)

02/02/2023

380.3831

01/02/2023

379.8978

0.4853

ALI Dynamic Money (IDR)

02/02/2023

1,236.6911

01/02/2023

1,238.6827

1.9916

ALI Progressive Money (IDR)

02/02/2023

989.6145

01/02/2023

987.3510

2.2635

ALI Secure Money (IDR)

02/02/2023

374.2729

01/02/2023

373.7983

0.4746

Maestro Balance Syariah (IDR)

02/02/2023

1,607.1196

01/02/2023

1,605.5204

1.5992

Maestro Equity Syariah (IDR)

02/02/2023

1,185.5208

01/02/2023

1,181.5218

3.9990

Maestro Progressive Equity Syariah (IDR)

02/02/2023

1,351.5109

01/02/2023

1,333.1748

18.3361

Maestro USD Offshore Equity Fund (USD)

01/02/2023

1.2860

31/01/2023

1.2761

0.0099

MaestroLink Aggresive Equity (IDR)

02/02/2023

706.8174

01/02/2023

699.9561

6.8613

MaestroLink Balanced (IDR)

02/02/2023

3,287.5954

01/02/2023

3,283.2552

4.3402

MaestroLink Cash Plus (IDR)

02/02/2023

2,440.5912

01/02/2023

2,440.2845

0.3067

MaestroLink Dynamic (IDR)

02/02/2023

1,624.0846

01/02/2023

1,621.7989

2.2857

MaestroLink Equity Plus (IDR)

02/02/2023

5,699.3660

01/02/2023

5,700.1192

0.7532

MaestroLink Fixed Income Plus (IDR)

02/02/2023

3,065.7141

01/02/2023

3,060.4465

5.2676

MaestroLink Fixed Income Plus (USD)

02/02/2023

1.3670

01/02/2023

1.3597

0.0073

MaestroLink Maxi Advantage (IDR)

02/02/2023

907.3881

01/02/2023

907.4736

0.0855

Money Market (IDR)

02/02/2023

200.1595

01/02/2023

200.1465

0.0130

Secure Money (USD)

02/02/2023

14.7432

01/02/2023

14.6641

0.0791

Syariah Dynamic (IDR)

02/02/2023

118.3314

01/02/2023

117.9464

0.3850

Syariah Progressive (IDR)

02/02/2023

194.0190

01/02/2023

193.8274

0.1916