Detail Inspirasi - AXA

Harga Unit

AFI Dynamic Money (IDR)

23/12/2024

1,317.0003

20/12/2024

1,290.0759

26.9244

AFI Progressive Money (IDR)

23/12/2024

959.7175

20/12/2024

951.3291

8.3884

AFI Secure Money (IDR)

23/12/2024

398.7504

20/12/2024

398.4178

0.3326

ALI Dynamic Money (IDR)

23/12/2024

1,227.8142

20/12/2024

1,202.2579

25.5563

ALI Progressive Money (IDR)

23/12/2024

980.4260

20/12/2024

971.8509

8.5751

ALI Secure Money (IDR)

23/12/2024

390.6825

20/12/2024

390.3636

0.3189

Maestro Balance Syariah (IDR)

23/12/2024

1,679.7167

20/12/2024

1,676.1194

3.5973

Maestro Equity Syariah (IDR)

23/12/2024

1,028.5139

20/12/2024

1,014.2576

14.2563

Maestro Fixed Income Syariah (IDR)

23/12/2024

1,032.6190

20/12/2024

1,032.0295

0.5895

Maestro Progressive Equity Syariah (IDR)

23/12/2024

1,584.5894

20/12/2024

1,570.0800

14.5094

Maestro USD Offshore Equity Fund (USD)

20/12/2024

1.6788

19/12/2024

1.6634

0.0154

MaestroLink Aggresive Equity (IDR)

23/12/2024

585.2598

20/12/2024

575.9001

9.3597

MaestroLink Balanced (IDR)

23/12/2024

3,325.1184

20/12/2024

3,287.9258

37.1926

MaestroLink Cash Plus (IDR)

23/12/2024

2,594.7985

20/12/2024

2,594.0242

0.7743

MaestroLink Dynamic (IDR)

23/12/2024

1,542.3112

20/12/2024

1,507.1085

35.2027

MaestroLink Equity Plus (IDR)

23/12/2024

5,265.8498

20/12/2024

5,158.0841

107.7657

MaestroLink Fixed Income Plus (IDR)

23/12/2024

3,214.5140

20/12/2024

3,212.5173

1.9967

MaestroLink Fixed Income Plus (USD)

23/12/2024

1.3726

20/12/2024

1.3720

0.0006

MaestroLink Maxi Advantage (IDR)

23/12/2024

912.0258

20/12/2024

911.9553

0.0705

Money Market (IDR)

23/12/2024

213.2227

20/12/2024

213.1563

0.0664

Secure Money (USD)

23/12/2024

14.7918

20/12/2024

14.7845

0.0073

Syariah Dynamic (IDR)

23/12/2024

102.1443

20/12/2024

100.7638

1.3805

Syariah Progressive (IDR)

23/12/2024

202.4902

20/12/2024

202.0574

0.4328

Tanggal	Harga Bid	Harga Offer

Kurs Rupiah

24 Dec 2024

Mata Uang	Kurs Beli	Kurs Tengah	Kurs Jual
USD	15718.9	16270.0	16672.0

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