AFI Dynamic Money (IDR)

12/09/2024

1,477.8084

11/09/2024

1,467.0793

10.7291

AFI Progressive Money (IDR)

12/09/2024

1,026.9169

11/09/2024

1,023.8708

3.0461

AFI Secure Money (IDR)

12/09/2024

404.3367

11/09/2024

404.3624

0.0257

ALI Dynamic Money (IDR)

12/09/2024

1,392.7648

11/09/2024

1,383.2722

9.4926

ALI Progressive Money (IDR)

12/09/2024

1,048.9130

11/09/2024

1,045.7930

3.1200

ALI Secure Money (IDR)

12/09/2024

396.3963

11/09/2024

396.4239

0.0276

Maestro Balance Syariah (IDR)

12/09/2024

1,691.1915

11/09/2024

1,684.0826

7.1089

Maestro Equity Syariah (IDR)

12/09/2024

1,145.8623

11/09/2024

1,131.6079

14.2544

Maestro Fixed Income Syariah (IDR)

12/09/2024

1,032.9420

11/09/2024

1,032.8365

0.1055

Maestro Progressive Equity Syariah (IDR)

12/09/2024

1,571.9000

11/09/2024

1,563.3126

8.5874

Maestro USD Offshore Equity Fund (USD)

11/09/2024

1.5931

10/09/2024

1.5796

0.0135

MaestroLink Aggresive Equity (IDR)

12/09/2024

661.5838

11/09/2024

656.3691

5.2147

MaestroLink Balanced (IDR)

12/09/2024

3,534.6204

11/09/2024

3,526.9545

7.6659

MaestroLink Cash Plus (IDR)

12/09/2024

2,568.8518

11/09/2024

2,568.6026

0.2492

MaestroLink Dynamic (IDR)

12/09/2024

1,761.4727

11/09/2024

1,753.9257

7.5470

MaestroLink Equity Plus (IDR)

12/09/2024

5,924.6321

11/09/2024

5,881.1259

43.5062

MaestroLink Fixed Income Plus (IDR)

12/09/2024

3,255.6425

11/09/2024

3,255.4192

0.2233

MaestroLink Fixed Income Plus (USD)

12/09/2024

1.4297

11/09/2024

1.4301

0.0004

MaestroLink Maxi Advantage (IDR)

12/09/2024

913.9064

11/09/2024

913.6868

0.2196

Money Market (IDR)

12/09/2024

210.8936

11/09/2024

210.8710

0.0226

Secure Money (USD)

12/09/2024

15.4111

11/09/2024

15.4158

0.0047

Syariah Dynamic (IDR)

12/09/2024

113.3523

11/09/2024

112.0098

1.3425

Syariah Progressive (IDR)

12/09/2024

203.8978

11/09/2024

203.0436

0.8542