AFI Dynamic Money (IDR)

08/12/2022

1,447.3647

07/12/2022

1,449.2158

1.8511

AFI Progressive Money (IDR)

08/12/2022

959.0453

07/12/2022

958.7754

0.2699

AFI Secure Money (IDR)

08/12/2022

374.8860

07/12/2022

374.8905

0.0045

ALI Dynamic Money (IDR)

08/12/2022

1,264.0804

07/12/2022

1,283.9647

19.8843

ALI Progressive Money (IDR)

08/12/2022

978.0732

07/12/2022

977.7954

0.2778

ALI Secure Money (IDR)

08/12/2022

369.0044

07/12/2022

369.0111

0.0067

Maestro Balance Syariah (IDR)

08/12/2022

1,600.0717

07/12/2022

1,598.9531

1.1186

Maestro Equity Syariah (IDR)

08/12/2022

1,183.0760

07/12/2022

1,183.2737

0.1977

Maestro Progressive Equity Syariah (IDR)

08/12/2022

1,343.8247

07/12/2022

1,332.5498

11.2749

Maestro USD Offshore Equity Fund (USD)

06/12/2022

1.2474

05/12/2022

1.2612

0.0138

MaestroLink Aggresive Equity (IDR)

08/12/2022

707.0619

07/12/2022

705.7692

1.2927

MaestroLink Balanced (IDR)

08/12/2022

3,274.5448

07/12/2022

3,273.1231

1.4217

MaestroLink Cash Plus (IDR)

08/12/2022

2,431.1212

07/12/2022

2,430.3339

0.7873

MaestroLink Dynamic (IDR)

08/12/2022

1,626.0154

07/12/2022

1,627.9273

1.9119

MaestroLink Equity Plus (IDR)

08/12/2022

5,703.8565

07/12/2022

5,699.7704

4.0861

MaestroLink Fixed Income Plus (IDR)

08/12/2022

3,005.9086

07/12/2022

3,005.7863

0.1223

MaestroLink Fixed Income Plus (USD)

08/12/2022

1.3442

07/12/2022

1.3406

0.0036

MaestroLink Maxi Advantage (IDR)

08/12/2022

907.8914

07/12/2022

908.1451

0.2537

Money Market (IDR)

08/12/2022

199.4634

07/12/2022

199.4528

0.0106

Secure Money (USD)

08/12/2022

14.4960

07/12/2022

14.4572

0.0388

Syariah Dynamic (IDR)

08/12/2022

117.9941

07/12/2022

118.0006

0.0065

Syariah Progressive (IDR)

08/12/2022

193.1973

07/12/2022

193.0631

0.1342