AFI Dynamic Money (IDR)

21/05/2025

1,318.6651

20/05/2025

1,300.4735

18.1916

AFI Progressive Money (IDR)

21/05/2025

964.1109

20/05/2025

959.4690

4.6419

AFI Secure Money (IDR)

21/05/2025

408.6250

20/05/2025

408.3665

0.2585

ALI Dynamic Money (IDR)

21/05/2025

1,244.2478

20/05/2025

1,221.8817

22.3661

ALI Progressive Money (IDR)

21/05/2025

1,000.4298

20/05/2025

994.8927

5.5371

ALI Secure Money (IDR)

21/05/2025

399.9569

20/05/2025

399.7059

0.2510

Maestro Balance Syariah (IDR)

21/05/2025

1,707.7301

20/05/2025

1,703.4739

4.2562

Maestro Equity Syariah (IDR)

21/05/2025

988.6031

20/05/2025

973.0692

15.5339

Maestro Fixed Income Syariah (IDR)

21/05/2025

1,051.6102

20/05/2025

1,050.9812

0.6290

Maestro Progressive Equity Syariah (IDR)

21/05/2025

1,564.5232

20/05/2025

1,566.7971

2.2739

Maestro USD Offshore Equity Fund (USD)

20/05/2025

1.6689

19/05/2025

1.6741

0.0052

MaestroLink Aggresive Equity (IDR)

21/05/2025

604.3368

20/05/2025

592.2069

12.1299

MaestroLink Balanced (IDR)

21/05/2025

3,428.5096

20/05/2025

3,402.6092

25.9004

MaestroLink Cash Plus (IDR)

21/05/2025

2,634.9569

20/05/2025

2,634.6705

0.2864

MaestroLink Dynamic (IDR)

21/05/2025

1,575.6985

20/05/2025

1,550.1471

25.5514

MaestroLink Equity Plus (IDR)

21/05/2025

5,329.3634

20/05/2025

5,250.9460

78.4174

MaestroLink Fixed Income Plus (IDR)

21/05/2025

3,318.5863

20/05/2025

3,317.0131

1.5732

MaestroLink Fixed Income Plus (USD)

21/05/2025

1.3868

20/05/2025

1.3890

0.0022

MaestroLink Maxi Advantage (IDR)

21/05/2025

915.2729

20/05/2025

914.8660

0.4069

Money Market (IDR)

21/05/2025

216.6203

20/05/2025

216.5966

0.0237

Secure Money (USD)

21/05/2025

14.9499

20/05/2025

14.9734

0.0235

Syariah Dynamic (IDR)

21/05/2025

97.7668

20/05/2025

96.2897

1.4771

Syariah Progressive (IDR)

21/05/2025

205.8002

20/05/2025

205.2875

0.5127