AFI Dynamic Money (IDR)

20/09/2023

1,488.3923

19/09/2023

1,484.6535

3.7388

AFI Progressive Money (IDR)

20/09/2023

1,004.8361

19/09/2023

1,003.7642

1.0719

AFI Secure Money (IDR)

20/09/2023

390.0496

19/09/2023

390.8589

0.8093

ALI Dynamic Money (IDR)

20/09/2023

1,402.6343

19/09/2023

1,397.5448

5.0895

ALI Progressive Money (IDR)

20/09/2023

1,025.5151

19/09/2023

1,024.4170

1.0981

ALI Secure Money (IDR)

20/09/2023

383.2358

19/09/2023

384.0346

0.7988

Maestro Balance Syariah (IDR)

20/09/2023

1,638.6147

19/09/2023

1,637.9245

0.6902

Maestro Equity Syariah (IDR)

20/09/2023

1,222.4802

19/09/2023

1,223.0822

0.6020

Maestro Progressive Equity Syariah (IDR)

20/09/2023

1,416.4681

19/09/2023

1,417.9948

1.5267

Maestro USD Offshore Equity Fund (USD)

19/09/2023

1.3522

18/09/2023

1.3546

0.0024

MaestroLink Aggresive Equity (IDR)

20/09/2023

691.7874

19/09/2023

693.1734

1.3860

MaestroLink Balanced (IDR)

20/09/2023

3,428.5762

19/09/2023

3,419.0112

9.5650

MaestroLink Cash Plus (IDR)

20/09/2023

2,485.0111

19/09/2023

2,484.7613

0.2498

MaestroLink Dynamic (IDR)

20/09/2023

1,720.7011

19/09/2023

1,712.4934

8.2077

MaestroLink Equity Plus (IDR)

20/09/2023

5,967.6942

19/09/2023

5,940.2871

27.4071

MaestroLink Fixed Income Plus (IDR)

20/09/2023

3,116.5773

19/09/2023

3,123.9597

7.3824

MaestroLink Fixed Income Plus (USD)

20/09/2023

1.3355

19/09/2023

1.3371

0.0016

MaestroLink Maxi Advantage (IDR)

20/09/2023

909.5438

19/09/2023

909.4948

0.0490

Money Market (IDR)

20/09/2023

203.7328

19/09/2023

203.7149

0.0179

Secure Money (USD)

20/09/2023

14.4025

19/09/2023

14.4195

0.0170

Syariah Dynamic (IDR)

20/09/2023

122.0283

19/09/2023

122.0414

0.0131

Syariah Progressive (IDR)

20/09/2023

197.7385

19/09/2023

197.6556

0.0829