Health Meter Step 6a - AXA

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Harga Unit

AFI Dynamic Money (IDR)

25/07/2024

1,405.2089

24/07/2024

1,401.1070

4.1019

AFI Progressive Money (IDR)

25/07/2024

991.1724

24/07/2024

988.7078

2.4646

AFI Secure Money (IDR)

25/07/2024

396.1848

24/07/2024

395.9592

0.2256

ALI Dynamic Money (IDR)

25/07/2024

1,314.7221

24/07/2024

1,317.3975

2.6754

ALI Progressive Money (IDR)

25/07/2024

1,012.2322

24/07/2024

1,009.7201

2.5121

ALI Secure Money (IDR)

25/07/2024

388.5125

24/07/2024

388.2933

0.2192

Maestro Balance Syariah (IDR)

25/07/2024

1,660.0604

24/07/2024

1,661.2281

1.1677

Maestro Equity Syariah (IDR)

25/07/2024

1,121.4125

24/07/2024

1,127.5643

6.1518

Maestro Fixed Income Syariah (IDR)

25/07/2024

1,025.9483

24/07/2024

1,025.8422

0.1061

Maestro Progressive Equity Syariah (IDR)

25/07/2024

1,583.0081

24/07/2024

1,591.7280

8.7199

Maestro USD Offshore Equity Fund (USD)

24/07/2024

1.5671

23/07/2024

1.5966

0.0295

MaestroLink Aggresive Equity (IDR)

25/07/2024

635.4783

24/07/2024

640.2739

4.7956

MaestroLink Balanced (IDR)

25/07/2024

3,414.1679

24/07/2024

3,409.5916

4.5763

MaestroLink Cash Plus (IDR)

25/07/2024

2,555.3893

24/07/2024

2,555.1252

0.2641

MaestroLink Dynamic (IDR)

25/07/2024

1,658.3437

24/07/2024

1,655.6789

2.6648

MaestroLink Equity Plus (IDR)

25/07/2024

5,627.6302

24/07/2024

5,631.6515

4.0213

MaestroLink Fixed Income Plus (IDR)

25/07/2024

3,187.2304

24/07/2024

3,185.1366

2.0938

MaestroLink Fixed Income Plus (USD)

25/07/2024

1.3805

24/07/2024

1.3830

0.0025

MaestroLink Maxi Advantage (IDR)

25/07/2024

912.4695

24/07/2024

912.4537

0.0158

Money Market (IDR)

25/07/2024

209.8102

24/07/2024

209.7887

0.0215

Secure Money (USD)

25/07/2024

14.8812

24/07/2024

14.9083

0.0271

Syariah Dynamic (IDR)

25/07/2024

111.4461

24/07/2024

112.0512

0.6051

Syariah Progressive (IDR)

25/07/2024

200.1985

24/07/2024

200.3401

0.1416

Tanggal	Harga Bid	Harga Offer

Kurs Rupiah

26 Jul 2024

Mata Uang	Kurs Beli	Kurs Tengah	Kurs Jual
USD	15886.0	16224.0	16734.0

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