AFI Dynamic Money (IDR)

25/09/2023

1,480.6324

22/09/2023

1,492.5630

11.9306

AFI Progressive Money (IDR)

25/09/2023

1,002.1307

22/09/2023

1,006.3623

4.2316

AFI Secure Money (IDR)

25/09/2023

390.7519

22/09/2023

390.6874

0.0645

ALI Dynamic Money (IDR)

25/09/2023

1,397.3748

22/09/2023

1,404.5990

7.2242

ALI Progressive Money (IDR)

25/09/2023

1,022.7618

22/09/2023

1,027.0766

4.3148

ALI Secure Money (IDR)

25/09/2023

383.9152

22/09/2023

383.8588

0.0564

Maestro Balance Syariah (IDR)

25/09/2023

1,639.6676

22/09/2023

1,640.4068

0.7392

Maestro Equity Syariah (IDR)

25/09/2023

1,223.5879

22/09/2023

1,229.3959

5.8080

Maestro Progressive Equity Syariah (IDR)

25/09/2023

1,406.6133

22/09/2023

1,409.4367

2.8234

Maestro USD Offshore Equity Fund (USD)

22/09/2023

1.3234

21/09/2023

1.3258

0.0024

MaestroLink Aggresive Equity (IDR)

25/09/2023

691.2725

22/09/2023

696.5524

5.2799

MaestroLink Balanced (IDR)

25/09/2023

3,412.4817

22/09/2023

3,423.2696

10.7879

MaestroLink Cash Plus (IDR)

25/09/2023

2,486.1856

22/09/2023

2,485.4990

0.6866

MaestroLink Dynamic (IDR)

25/09/2023

1,707.9987

22/09/2023

1,717.8855

9.8868

MaestroLink Equity Plus (IDR)

25/09/2023

5,929.2357

22/09/2023

5,961.1374

31.9017

MaestroLink Fixed Income Plus (IDR)

25/09/2023

3,123.5287

22/09/2023

3,122.9087

0.6200

MaestroLink Fixed Income Plus (USD)

25/09/2023

1.3273

22/09/2023

1.3250

0.0023

MaestroLink Maxi Advantage (IDR)

25/09/2023

909.4299

22/09/2023

909.5106

0.0807

Money Market (IDR)

25/09/2023

203.8197

22/09/2023

203.7673

0.0524

Secure Money (USD)

25/09/2023

14.3138

22/09/2023

14.2891

0.0247

Syariah Dynamic (IDR)

25/09/2023

122.0748

22/09/2023

122.6759

0.6011

Syariah Progressive (IDR)

25/09/2023

197.8653

22/09/2023

197.9539

0.0886