AFI Dynamic Money (IDR)

17/07/2025

1,243.2994

16/07/2025

1,234.5559

8.7435

AFI Progressive Money (IDR)

17/07/2025

942.2399

16/07/2025

939.4631

2.7768

AFI Secure Money (IDR)

17/07/2025

414.4217

16/07/2025

414.6047

0.1830

ALI Dynamic Money (IDR)

17/07/2025

1,219.2718

16/07/2025

1,207.0660

12.2058

ALI Progressive Money (IDR)

17/07/2025

978.1206

16/07/2025

975.0981

3.0225

ALI Secure Money (IDR)

17/07/2025

405.4924

16/07/2025

405.6741

0.1817

Maestro Balance Syariah (IDR)

17/07/2025

1,787.7934

16/07/2025

1,782.4334

5.3600

Maestro Equity Syariah (IDR)

17/07/2025

1,057.8847

16/07/2025

1,042.7388

15.1459

Maestro Fixed Income Syariah (IDR)

17/07/2025

1,062.4977

16/07/2025

1,062.5767

0.0790

Maestro Progressive Equity Syariah (IDR)

17/07/2025

1,625.0601

16/07/2025

1,613.3988

11.6613

Maestro USD Offshore Equity Fund (USD)

16/07/2025

1.7399

15/07/2025

1.7355

0.0044

MaestroLink Aggresive Equity (IDR)

17/07/2025

610.6887

16/07/2025

605.1589

5.5298

MaestroLink Balanced (IDR)

17/07/2025

3,409.8747

16/07/2025

3,391.4183

18.4564

MaestroLink Cash Plus (IDR)

17/07/2025

2,653.3451

16/07/2025

2,652.9763

0.3688

MaestroLink Dynamic (IDR)

17/07/2025

1,508.7980

16/07/2025

1,494.9912

13.8068

MaestroLink Equity Plus (IDR)

17/07/2025

5,162.3430

16/07/2025

5,117.7156

44.6274

MaestroLink Fixed Income Plus (IDR)

17/07/2025

3,373.4033

16/07/2025

3,374.8365

1.4332

MaestroLink Fixed Income Plus (USD)

17/07/2025

1.4074

16/07/2025

1.4073

0.0001

MaestroLink Maxi Advantage (IDR)

17/07/2025

914.6093

16/07/2025

914.5943

0.0150

Money Market (IDR)

17/07/2025

218.0417

16/07/2025

218.0194

0.0223

Secure Money (USD)

17/07/2025

15.1710

16/07/2025

15.1702

0.0008

Syariah Dynamic (IDR)

17/07/2025

101.7301

16/07/2025

100.5086

1.2215

Syariah Progressive (IDR)

17/07/2025

215.3907

16/07/2025

214.7529

0.6378