AFI Dynamic Money (IDR)

10/02/2025

1,240.9841

07/02/2025

1,261.1346

20.1505

AFI Progressive Money (IDR)

10/02/2025

942.9169

07/02/2025

950.0633

7.1464

AFI Secure Money (IDR)

10/02/2025

403.7099

07/02/2025

403.2240

0.4859

ALI Dynamic Money (IDR)

10/02/2025

1,142.9540

07/02/2025

1,158.7688

15.8148

ALI Progressive Money (IDR)

10/02/2025

963.3089

07/02/2025

970.6183

7.3094

ALI Secure Money (IDR)

10/02/2025

395.4071

07/02/2025

394.9382

0.4689

Maestro Balance Syariah (IDR)

10/02/2025

1,683.1508

07/02/2025

1,681.6080

1.5428

Maestro Equity Syariah (IDR)

10/02/2025

932.2812

07/02/2025

943.3937

11.1125

Maestro Fixed Income Syariah (IDR)

10/02/2025

1,042.6535

07/02/2025

1,042.1769

0.4766

Maestro Progressive Equity Syariah (IDR)

10/02/2025

1,541.9049

07/02/2025

1,544.7533

2.8484

Maestro USD Offshore Equity Fund (USD)

07/02/2025

1.6932

06/02/2025

1.7059

0.0127

MaestroLink Aggresive Equity (IDR)

10/02/2025

552.8557

07/02/2025

557.8109

4.9552

MaestroLink Balanced (IDR)

10/02/2025

3,242.8109

07/02/2025

3,266.3166

23.5057

MaestroLink Cash Plus (IDR)

10/02/2025

2,608.8535

07/02/2025

2,607.9385

0.9150

MaestroLink Dynamic (IDR)

10/02/2025

1,432.6539

07/02/2025

1,457.1000

24.4461

MaestroLink Equity Plus (IDR)

10/02/2025

4,913.7122

07/02/2025

4,991.9209

78.2087

MaestroLink Fixed Income Plus (IDR)

10/02/2025

3,265.6393

07/02/2025

3,260.8121

4.8272

MaestroLink Fixed Income Plus (USD)

10/02/2025

1.3769

07/02/2025

1.3804

0.0035

MaestroLink Maxi Advantage (IDR)

10/02/2025

912.2902

07/02/2025

912.2353

0.0549

Money Market (IDR)

10/02/2025

214.3443

07/02/2025

214.2756

0.0687

Secure Money (USD)

10/02/2025

14.8400

07/02/2025

14.8777

0.0377

Syariah Dynamic (IDR)

10/02/2025

94.8059

07/02/2025

95.4373

0.6314

Syariah Progressive (IDR)

10/02/2025

202.8847

07/02/2025

202.7003

0.1844