AFI Dynamic Money (IDR)

21/03/2023

1,424.5389

20/03/2023

1,403.3648

21.1741

AFI Progressive Money (IDR)

21/03/2023

970.1328

20/03/2023

963.6909

6.4419

AFI Secure Money (IDR)

21/03/2023

379.9594

20/03/2023

380.0123

0.0529

ALI Dynamic Money (IDR)

21/03/2023

1,201.8344

20/03/2023

1,185.4568

16.3776

ALI Progressive Money (IDR)

21/03/2023

989.5305

20/03/2023

982.9631

6.5674

ALI Secure Money (IDR)

21/03/2023

373.7510

20/03/2023

373.8054

0.0544

Maestro Balance Syariah (IDR)

21/03/2023

1,609.6763

20/03/2023

1,609.4477

0.2286

Maestro Equity Syariah (IDR)

21/03/2023

1,140.7628

20/03/2023

1,134.1080

6.6548

Maestro Progressive Equity Syariah (IDR)

21/03/2023

1,335.1243

20/03/2023

1,323.2791

11.8452

Maestro USD Offshore Equity Fund (USD)

20/03/2023

1.2441

17/03/2023

1.2372

0.0069

MaestroLink Aggresive Equity (IDR)

21/03/2023

647.6713

20/03/2023

642.8113

4.8600

MaestroLink Balanced (IDR)

21/03/2023

3,270.3408

20/03/2023

3,246.6531

23.6877

MaestroLink Cash Plus (IDR)

21/03/2023

2,448.5331

20/03/2023

2,448.4018

0.1313

MaestroLink Dynamic (IDR)

21/03/2023

1,601.1475

20/03/2023

1,577.5240

23.6235

MaestroLink Equity Plus (IDR)

21/03/2023

5,579.2169

20/03/2023

5,502.1819

77.0350

MaestroLink Fixed Income Plus (IDR)

21/03/2023

3,053.0730

20/03/2023

3,052.6078

0.4652

MaestroLink Fixed Income Plus (USD)

21/03/2023

1.3596

20/03/2023

1.3567

0.0029

MaestroLink Maxi Advantage (IDR)

21/03/2023

908.1204

20/03/2023

908.0791

0.0413

Money Market (IDR)

21/03/2023

200.8150

20/03/2023

200.8020

0.0130

Secure Money (USD)

21/03/2023

14.6597

20/03/2023

14.6284

0.0313

Syariah Dynamic (IDR)

21/03/2023

113.8839

20/03/2023

113.2398

0.6441

Syariah Progressive (IDR)

21/03/2023

194.3095

20/03/2023

194.2819

0.0276