AFI Dynamic Money (IDR)

23/04/2025

1,223.2105

22/04/2025

1,201.9113

21.2992

AFI Progressive Money (IDR)

23/04/2025

935.5518

22/04/2025

927.3380

8.2138

AFI Secure Money (IDR)

23/04/2025

404.2991

22/04/2025

403.4812

0.8179

ALI Dynamic Money (IDR)

23/04/2025

1,126.3384

22/04/2025

1,106.6954

19.6430

ALI Progressive Money (IDR)

23/04/2025

966.2203

22/04/2025

956.4322

9.7881

ALI Secure Money (IDR)

23/04/2025

395.7908

22/04/2025

394.9899

0.8009

Maestro Balance Syariah (IDR)

23/04/2025

1,666.3580

22/04/2025

1,660.7531

5.6049

Maestro Equity Syariah (IDR)

23/04/2025

910.8974

22/04/2025

901.5863

9.3111

Maestro Fixed Income Syariah (IDR)

23/04/2025

1,044.8205

22/04/2025

1,043.3250

1.4955

Maestro Progressive Equity Syariah (IDR)

23/04/2025

1,473.9323

22/04/2025

1,447.7933

26.1390

Maestro USD Offshore Equity Fund (USD)

22/04/2025

1.5194

21/04/2025

1.5182

0.0012

MaestroLink Aggresive Equity (IDR)

23/04/2025

541.2756

22/04/2025

540.5559

0.7197

MaestroLink Balanced (IDR)

23/04/2025

3,261.0529

22/04/2025

3,226.7006

34.3523

MaestroLink Cash Plus (IDR)

23/04/2025

2,626.1336

22/04/2025

2,625.8345

0.2991

MaestroLink Dynamic (IDR)

23/04/2025

1,426.2720

22/04/2025

1,392.7435

33.5285

MaestroLink Equity Plus (IDR)

23/04/2025

4,880.3780

22/04/2025

4,792.6749

87.7031

MaestroLink Fixed Income Plus (IDR)

23/04/2025

3,278.5414

22/04/2025

3,272.0836

6.4578

MaestroLink Fixed Income Plus (USD)

23/04/2025

1.3758

22/04/2025

1.3690

0.0068

MaestroLink Maxi Advantage (IDR)

23/04/2025

913.5156

22/04/2025

913.4870

0.0286

Money Market (IDR)

23/04/2025

215.9765

22/04/2025

215.9528

0.0237

Secure Money (USD)

23/04/2025

14.8253

22/04/2025

14.7540

0.0713

Syariah Dynamic (IDR)

23/04/2025

90.4353

22/04/2025

89.5561

0.8792

Syariah Progressive (IDR)

23/04/2025

200.8353

22/04/2025

200.1630

0.6723