AFI Dynamic Money (IDR)

17/03/2023

1,416.0053

16/03/2023

1,394.5775

21.4278

AFI Progressive Money (IDR)

17/03/2023

968.3724

16/03/2023

961.2648

7.1076

AFI Secure Money (IDR)

17/03/2023

379.9474

16/03/2023

380.1699

0.2225

ALI Dynamic Money (IDR)

17/03/2023

1,191.8571

16/03/2023

1,169.7077

22.1494

ALI Progressive Money (IDR)

17/03/2023

987.7321

16/03/2023

980.4811

7.2510

ALI Secure Money (IDR)

17/03/2023

373.7484

16/03/2023

373.9698

0.2214

Maestro Balance Syariah (IDR)

17/03/2023

1,610.7817

16/03/2023

1,608.7742

2.0075

Maestro Equity Syariah (IDR)

17/03/2023

1,149.1652

16/03/2023

1,122.7938

26.3714

Maestro Progressive Equity Syariah (IDR)

17/03/2023

1,325.7835

16/03/2023

1,318.0667

7.7168

Maestro USD Offshore Equity Fund (USD)

16/03/2023

1.2436

15/03/2023

1.2300

0.0136

MaestroLink Aggresive Equity (IDR)

17/03/2023

651.7680

16/03/2023

638.9219

12.8461

MaestroLink Balanced (IDR)

17/03/2023

3,261.8211

16/03/2023

3,233.7018

28.1193

MaestroLink Cash Plus (IDR)

17/03/2023

2,447.2806

16/03/2023

2,447.3585

0.0779

MaestroLink Dynamic (IDR)

17/03/2023

1,591.3967

16/03/2023

1,563.5648

27.8319

MaestroLink Equity Plus (IDR)

17/03/2023

5,556.9120

16/03/2023

5,456.6534

100.2586

MaestroLink Fixed Income Plus (IDR)

17/03/2023

3,052.6251

16/03/2023

3,054.2815

1.6564

MaestroLink Fixed Income Plus (USD)

17/03/2023

1.3577

16/03/2023

1.3571

0.0006

MaestroLink Maxi Advantage (IDR)

17/03/2023

907.9775

16/03/2023

907.9887

0.0112

Money Market (IDR)

17/03/2023

200.7603

16/03/2023

200.7460

0.0143

Secure Money (USD)

17/03/2023

14.6395

16/03/2023

14.6329

0.0066

Syariah Dynamic (IDR)

17/03/2023

114.7467

16/03/2023

112.1639

2.5828

Syariah Progressive (IDR)

17/03/2023

194.4422

16/03/2023

194.2002

0.2420