AFI Dynamic Money (IDR)

27/02/2026

1,392.5325

26/02/2026

1,388.9823

3.5502

AFI Progressive Money (IDR)

27/02/2026

1,038.1446

26/02/2026

1,033.2603

4.8843

AFI Secure Money (IDR)

27/02/2026

429.3209

26/02/2026

429.2544

0.0665

ALI Dynamic Money (IDR)

27/02/2026

1,252.1843

26/02/2026

1,253.2723

1.0880

ALI Progressive Money (IDR)

27/02/2026

1,080.3167

26/02/2026

1,075.2315

5.0852

ALI Secure Money (IDR)

27/02/2026

419.4744

26/02/2026

419.4124

0.0620

Maestro Balance Syariah (IDR)

27/02/2026

2,121.0620

26/02/2026

2,107.9902

13.0718

Maestro Equity Syariah (IDR)

27/02/2026

1,256.0153

26/02/2026

1,249.9776

6.0377

Maestro Fixed Income Syariah (IDR)

27/02/2026

1,096.9388

26/02/2026

1,096.8169

0.1219

Maestro Progressive Equity Syariah (IDR)

27/02/2026

1,826.7946

26/02/2026

1,822.1714

4.6232

Maestro USD Offshore Equity Fund (USD)

26/02/2026

1.8724

25/02/2026

1.8819

0.0095

MaestroLink Aggresive Equity (IDR)

27/02/2026

682.8200

26/02/2026

671.8543

10.9657

MaestroLink Balanced (IDR)

27/02/2026

3,650.8025

26/02/2026

3,668.6578

17.8553

MaestroLink Cash Plus (IDR)

27/02/2026

2,713.3130

26/02/2026

2,713.1925

0.1205

MaestroLink Dynamic (IDR)

27/02/2026

1,567.1804

26/02/2026

1,572.0362

4.8558

MaestroLink Equity Plus (IDR)

27/02/2026

5,952.1422

26/02/2026

5,950.8008

1.3414

MaestroLink Fixed Income Plus (IDR)

27/02/2026

3,513.4184

26/02/2026

3,513.5262

0.1078

MaestroLink Fixed Income Plus (USD)

27/02/2026

1.4577

26/02/2026

1.4572

0.0005

MaestroLink Maxi Advantage (IDR)

27/02/2026

911.8602

26/02/2026

911.9044

0.0442

Money Market (IDR)

27/02/2026

222.4727

26/02/2026

222.4567

0.0160

Secure Money (USD)

27/02/2026

15.7017

26/02/2026

15.6982

0.0035

Syariah Dynamic (IDR)

27/02/2026

124.6978

26/02/2026

123.7035

0.9943

Syariah Progressive (IDR)

27/02/2026

255.5241

26/02/2026

253.9576

1.5665