AFI Dynamic Money (IDR)

20/02/2025

1,252.6276

19/02/2025

1,257.4040

4.7764

AFI Progressive Money (IDR)

20/02/2025

947.0104

19/02/2025

949.2298

2.2194

AFI Secure Money (IDR)

20/02/2025

405.7733

19/02/2025

405.6614

0.1119

ALI Dynamic Money (IDR)

20/02/2025

1,160.5202

19/02/2025

1,161.2730

0.7528

ALI Progressive Money (IDR)

20/02/2025

967.5360

19/02/2025

969.8010

2.2650

ALI Secure Money (IDR)

20/02/2025

397.4064

19/02/2025

397.2992

0.1072

Maestro Balance Syariah (IDR)

20/02/2025

1,685.0345

19/02/2025

1,687.4957

2.4612

Maestro Equity Syariah (IDR)

20/02/2025

961.0051

19/02/2025

962.4909

1.4858

Maestro Fixed Income Syariah (IDR)

20/02/2025

1,045.3299

19/02/2025

1,045.1326

0.1973

Maestro Progressive Equity Syariah (IDR)

19/02/2025

1,559.1956

18/02/2025

1,559.2723

0.0767

Maestro USD Offshore Equity Fund (USD)

19/02/2025

1.7203

18/02/2025

1.7166

0.0037

MaestroLink Aggresive Equity (IDR)

20/02/2025

565.5256

19/02/2025

567.0732

1.5476

MaestroLink Balanced (IDR)

20/02/2025

3,268.4046

19/02/2025

3,274.5614

6.1568

MaestroLink Cash Plus (IDR)

20/02/2025

2,611.1668

19/02/2025

2,610.9259

0.2409

MaestroLink Dynamic (IDR)

20/02/2025

1,448.4571

19/02/2025

1,454.4696

6.0125

MaestroLink Equity Plus (IDR)

20/02/2025

4,983.0007

19/02/2025

4,995.1945

12.1938

MaestroLink Fixed Income Plus (IDR)

20/02/2025

3,284.8523

19/02/2025

3,283.9347

0.9176

MaestroLink Fixed Income Plus (USD)

20/02/2025

1.3762

19/02/2025

1.3737

0.0025

MaestroLink Maxi Advantage (IDR)

20/02/2025

912.4484

19/02/2025

912.4314

0.0170

Money Market (IDR)

20/02/2025

214.5714

19/02/2025

214.5477

0.0237

Secure Money (USD)

20/02/2025

14.8300

19/02/2025

14.8048

0.0252

Syariah Dynamic (IDR)

20/02/2025

96.8397

19/02/2025

97.4334

0.5937

Syariah Progressive (IDR)

20/02/2025

203.1072

19/02/2025

203.4031

0.2959