AFI Dynamic Money (IDR)

11/09/2024

1,467.0793

10/09/2024

1,468.0313

0.9520

AFI Progressive Money (IDR)

11/09/2024

1,023.8708

10/09/2024

1,022.5124

1.3584

AFI Secure Money (IDR)

11/09/2024

404.3624

10/09/2024

403.8903

0.4721

ALI Dynamic Money (IDR)

11/09/2024

1,383.2722

10/09/2024

1,380.2727

2.9995

ALI Progressive Money (IDR)

11/09/2024

1,045.7930

10/09/2024

1,044.4005

1.3925

ALI Secure Money (IDR)

11/09/2024

396.4239

10/09/2024

395.9628

0.4611

Maestro Balance Syariah (IDR)

11/09/2024

1,684.0826

10/09/2024

1,681.2831

2.7995

Maestro Equity Syariah (IDR)

11/09/2024

1,131.6079

10/09/2024

1,133.0749

1.4670

Maestro Fixed Income Syariah (IDR)

11/09/2024

1,032.8365

10/09/2024

1,032.1070

0.7295

Maestro Progressive Equity Syariah (IDR)

11/09/2024

1,563.3126

10/09/2024

1,554.6260

8.6866

Maestro USD Offshore Equity Fund (USD)

10/09/2024

1.5796

09/09/2024

1.5739

0.0057

MaestroLink Aggresive Equity (IDR)

11/09/2024

656.3691

10/09/2024

658.9232

2.5541

MaestroLink Balanced (IDR)

11/09/2024

3,526.9545

10/09/2024

3,521.4745

5.4800

MaestroLink Cash Plus (IDR)

11/09/2024

2,568.6026

10/09/2024

2,568.3316

0.2710

MaestroLink Dynamic (IDR)

11/09/2024

1,753.9257

10/09/2024

1,749.6075

4.3182

MaestroLink Equity Plus (IDR)

11/09/2024

5,881.1259

10/09/2024

5,871.9778

9.1481

MaestroLink Fixed Income Plus (IDR)

11/09/2024

3,255.4192

10/09/2024

3,252.7247

2.6945

MaestroLink Fixed Income Plus (USD)

11/09/2024

1.4301

10/09/2024

1.4257

0.0044

MaestroLink Maxi Advantage (IDR)

11/09/2024

913.6868

10/09/2024

913.6724

0.0144

Money Market (IDR)

11/09/2024

210.8710

10/09/2024

210.8484

0.0226

Secure Money (USD)

11/09/2024

15.4158

10/09/2024

15.3681

0.0477

Syariah Dynamic (IDR)

11/09/2024

112.0098

10/09/2024

112.2958

0.2860

Syariah Progressive (IDR)

11/09/2024

203.0436

10/09/2024

202.7061

0.3375