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Harga Unit

AFI Dynamic Money (IDR)

17/07/2026

1,138.1686

16/07/2026

1,123.0556

15.1130

AFI Progressive Money (IDR)

17/07/2026

920.5443

16/07/2026

915.7814

4.7629

AFI Secure Money (IDR)

17/07/2026

415.1997

16/07/2026

414.8963

0.3034

ALI Dynamic Money (IDR)

17/07/2026

1,013.6280

16/07/2026

996.6267

17.0013

ALI Progressive Money (IDR)

17/07/2026

958.1975

16/07/2026

953.2294

4.9681

ALI Secure Money (IDR)

17/07/2026

405.2982

16/07/2026

405.0059

0.2923

Maestro Balance Syariah (IDR)

17/07/2026

1,824.3200

16/07/2026

1,822.7266

1.5934

Maestro Equity Syariah (IDR)

17/07/2026

979.5394

16/07/2026

972.1386

7.4008

Maestro Fixed Income Syariah (IDR)

17/07/2026

1,063.7722

16/07/2026

1,063.3656

0.4066

Maestro Progressive Equity Syariah (IDR)

17/07/2026

1,785.9620

16/07/2026

1,792.5425

6.5805

Maestro USD Offshore Equity Fund (USD)

16/07/2026

2.0168

15/07/2026

2.0253

0.0085

MaestroLink Aggresive Equity (IDR)

17/07/2026

551.4314

16/07/2026

549.2929

2.1385

MaestroLink Balanced (IDR)

17/07/2026

3,243.5685

16/07/2026

3,217.5469

26.0216

MaestroLink Cash Plus (IDR)

17/07/2026

2,733.0003

16/07/2026

2,732.0675

0.9328

MaestroLink Dynamic (IDR)

17/07/2026

1,284.5470

16/07/2026

1,256.8721

27.6749

MaestroLink Equity Plus (IDR)

17/07/2026

4,890.7371

16/07/2026

4,817.4261

73.3110

MaestroLink Fixed Income Plus (IDR)

17/07/2026

3,378.1014

16/07/2026

3,376.4628

1.6386

MaestroLink Fixed Income Plus (USD)

17/07/2026

1.4110

16/07/2026

1.4103

0.0007

MaestroLink Maxi Advantage (IDR)

17/07/2026

911.0467

16/07/2026

911.0782

0.0315

Money Market (IDR)

17/07/2026

223.6507

16/07/2026

223.6286

0.0221

Secure Money (USD)

17/07/2026

15.2006

16/07/2026

15.1931

0.0075

Syariah Dynamic (IDR)

17/07/2026

98.4256

16/07/2026

97.8430

0.5826

Syariah Progressive (IDR)

17/07/2026

219.8985

16/07/2026

219.7070

0.1915

Tanggal	Harga Bid	Harga Offer

Kurs Rupiah

20 Jul 2026

Mata Uang	Kurs Beli	Kurs Tengah	Kurs Jual
USD	17472.4	18041.0	18507.9

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