AFI Dynamic Money (IDR)

24/03/2025

1,126.5323

21/03/2025

1,136.2206

9.6883

AFI Progressive Money (IDR)

24/03/2025

894.5355

21/03/2025

899.5829

5.0474

AFI Secure Money (IDR)

24/03/2025

399.9711

21/03/2025

401.4597

1.4886

ALI Dynamic Money (IDR)

24/03/2025

1,006.6788

21/03/2025

1,021.5591

14.8803

ALI Progressive Money (IDR)

24/03/2025

913.9726

21/03/2025

919.1149

5.1423

ALI Secure Money (IDR)

24/03/2025

391.6470

21/03/2025

393.1131

1.4661

Maestro Balance Syariah (IDR)

24/03/2025

1,630.0913

21/03/2025

1,638.3984

8.3071

Maestro Equity Syariah (IDR)

24/03/2025

818.2893

21/03/2025

837.0934

18.8041

Maestro Fixed Income Syariah (IDR)

24/03/2025

1,037.5943

21/03/2025

1,039.7645

2.1702

Maestro Progressive Equity Syariah (IDR)

24/03/2025

1,458.8246

21/03/2025

1,450.4273

8.3973

Maestro USD Offshore Equity Fund (USD)

21/03/2025

1.6091

20/03/2025

1.6078

0.0013

MaestroLink Aggresive Equity (IDR)

24/03/2025

491.8471

21/03/2025

495.4718

3.6247

MaestroLink Balanced (IDR)

24/03/2025

3,105.7754

21/03/2025

3,118.2035

12.4281

MaestroLink Cash Plus (IDR)

24/03/2025

2,619.1532

21/03/2025

2,618.6175

0.5357

MaestroLink Dynamic (IDR)

24/03/2025

1,271.7602

21/03/2025

1,287.0444

15.2842

MaestroLink Equity Plus (IDR)

24/03/2025

4,402.3265

21/03/2025

4,463.8077

61.4812

MaestroLink Fixed Income Plus (IDR)

24/03/2025

3,247.1058

21/03/2025

3,258.9825

11.8767

MaestroLink Fixed Income Plus (USD)

24/03/2025

1.3860

21/03/2025

1.3888

0.0028

MaestroLink Maxi Advantage (IDR)

24/03/2025

912.9296

21/03/2025

912.8991

0.0305

Money Market (IDR)

24/03/2025

215.3373

21/03/2025

215.2725

0.0648

Secure Money (USD)

24/03/2025

14.9347

21/03/2025

14.9644

0.0297

Syariah Dynamic (IDR)

24/03/2025

83.4792

21/03/2025

84.8891

1.4099

Syariah Progressive (IDR)

24/03/2025

196.4835

21/03/2025

197.4818

0.9983