AFI Dynamic Money (IDR)

20/11/2024

1,368.0968

19/11/2024

1,371.7302

3.6334

AFI Progressive Money (IDR)

20/11/2024

980.4911

19/11/2024

981.0564

0.5653

AFI Secure Money (IDR)

20/11/2024

401.2012

19/11/2024

401.4981

0.2969

ALI Dynamic Money (IDR)

20/11/2024

1,269.2363

19/11/2024

1,272.5838

3.3475

ALI Progressive Money (IDR)

20/11/2024

1,001.5987

19/11/2024

1,002.1754

0.5767

ALI Secure Money (IDR)

20/11/2024

393.1662

19/11/2024

393.4600

0.2938

Maestro Balance Syariah (IDR)

20/11/2024

1,681.1804

19/11/2024

1,683.1114

1.9310

Maestro Equity Syariah (IDR)

20/11/2024

1,068.2113

19/11/2024

1,072.8884

4.6771

Maestro Fixed Income Syariah (IDR)

20/11/2024

1,035.3775

19/11/2024

1,035.0483

0.3292

Maestro Progressive Equity Syariah (IDR)

20/11/2024

1,569.2950

19/11/2024

1,574.6974

5.4024

Maestro USD Offshore Equity Fund (USD)

19/11/2024

1.6764

18/11/2024

1.6721

0.0043

MaestroLink Aggresive Equity (IDR)

20/11/2024

610.4822

19/11/2024

610.2707

0.2115

MaestroLink Balanced (IDR)

20/11/2024

3,373.2800

19/11/2024

3,375.4576

2.1776

MaestroLink Cash Plus (IDR)

20/11/2024

2,586.8209

19/11/2024

2,586.6356

0.1853

MaestroLink Dynamic (IDR)

20/11/2024

1,593.9757

19/11/2024

1,596.5774

2.6017

MaestroLink Equity Plus (IDR)

20/11/2024

5,462.2703

19/11/2024

5,477.3812

15.1109

MaestroLink Fixed Income Plus (IDR)

20/11/2024

3,232.9126

19/11/2024

3,234.9400

2.0274

MaestroLink Fixed Income Plus (USD)

20/11/2024

1.3842

19/11/2024

1.3851

0.0009

MaestroLink Maxi Advantage (IDR)

20/11/2024

911.3789

19/11/2024

911.3931

0.0142

Money Market (IDR)

20/11/2024

212.4841

19/11/2024

212.4615

0.0226

Secure Money (USD)

20/11/2024

14.9149

19/11/2024

14.9249

0.0100

Syariah Dynamic (IDR)

20/11/2024

104.9197

19/11/2024

105.5079

0.5882

Syariah Progressive (IDR)

20/11/2024

202.6712

19/11/2024

202.9049

0.2337