AFI Dynamic Money (IDR)

06/12/2023

1,424.7468

05/12/2023

1,429.4648

4.7180

AFI Progressive Money (IDR)

06/12/2023

987.1589

05/12/2023

988.9982

1.8393

AFI Secure Money (IDR)

06/12/2023

393.4895

05/12/2023

393.2031

0.2864

ALI Dynamic Money (IDR)

06/12/2023

1,327.1446

05/12/2023

1,323.9707

3.1739

ALI Progressive Money (IDR)

06/12/2023

1,007.6036

05/12/2023

1,009.4810

1.8774

ALI Secure Money (IDR)

06/12/2023

386.4550

05/12/2023

386.1758

0.2792

Maestro Balance Syariah (IDR)

06/12/2023

1,636.1536

05/12/2023

1,635.3843

0.7693

Maestro Equity Syariah (IDR)

06/12/2023

1,098.9069

05/12/2023

1,102.9706

4.0637

Maestro Progressive Equity Syariah (IDR)

06/12/2023

1,403.8592

05/12/2023

1,402.7538

1.1054

Maestro USD Offshore Equity Fund (USD)

05/12/2023

1.3795

04/12/2023

1.3796

0.0001

MaestroLink Aggresive Equity (IDR)

06/12/2023

641.7480

05/12/2023

641.5179

0.2301

MaestroLink Balanced (IDR)

06/12/2023

3,352.3666

05/12/2023

3,356.3542

3.9876

MaestroLink Cash Plus (IDR)

06/12/2023

2,500.9405

05/12/2023

2,500.7380

0.2025

MaestroLink Dynamic (IDR)

06/12/2023

1,648.1331

05/12/2023

1,652.3776

4.2445

MaestroLink Equity Plus (IDR)

06/12/2023

5,682.4307

05/12/2023

5,716.8856

34.4549

MaestroLink Fixed Income Plus (IDR)

06/12/2023

3,154.2283

05/12/2023

3,151.9413

2.2870

MaestroLink Fixed Income Plus (USD)

06/12/2023

1.3734

05/12/2023

1.3664

0.0070

MaestroLink Maxi Advantage (IDR)

06/12/2023

909.6705

05/12/2023

909.6569

0.0136

Money Market (IDR)

06/12/2023

205.1141

05/12/2023

205.0950

0.0191

Secure Money (USD)

06/12/2023

14.8168

05/12/2023

14.7422

0.0746

Syariah Dynamic (IDR)

06/12/2023

109.5125

05/12/2023

109.8802

0.3677

Syariah Progressive (IDR)

06/12/2023

197.4093

05/12/2023

197.3181

0.0912