AFI Dynamic Money (IDR)

16/06/2025

1,273.8728

13/06/2025

1,278.2256

4.3528

AFI Progressive Money (IDR)

16/06/2025

947.5969

13/06/2025

949.0058

1.4089

AFI Secure Money (IDR)

16/06/2025

410.8427

13/06/2025

410.9905

0.1478

ALI Dynamic Money (IDR)

16/06/2025

1,231.6252

13/06/2025

1,242.6527

11.0275

ALI Progressive Money (IDR)

16/06/2025

983.4335

13/06/2025

984.9025

1.4690

ALI Secure Money (IDR)

16/06/2025

402.0600

13/06/2025

402.2122

0.1522

Maestro Balance Syariah (IDR)

16/06/2025

1,747.7428

13/06/2025

1,741.0919

6.6509

Maestro Equity Syariah (IDR)

16/06/2025

1,024.5692

13/06/2025

1,031.5645

6.9953

Maestro Fixed Income Syariah (IDR)

16/06/2025

1,054.9389

13/06/2025

1,054.6665

0.2724

Maestro Progressive Equity Syariah (IDR)

16/06/2025

1,581.3477

13/06/2025

1,572.9480

8.3997

Maestro USD Offshore Equity Fund (USD)

13/06/2025

1.6762

12/06/2025

1.6920

0.0158

MaestroLink Aggresive Equity (IDR)

16/06/2025

611.5187

13/06/2025

614.6307

3.1120

MaestroLink Balanced (IDR)

16/06/2025

3,422.2620

13/06/2025

3,425.0556

2.7936

MaestroLink Cash Plus (IDR)

16/06/2025

2,642.5611

13/06/2025

2,641.5149

1.0462

MaestroLink Dynamic (IDR)

16/06/2025

1,543.4492

13/06/2025

1,552.3090

8.8598

MaestroLink Equity Plus (IDR)

16/06/2025

5,235.6604

13/06/2025

5,262.2173

26.5569

MaestroLink Fixed Income Plus (IDR)

16/06/2025

3,339.2287

13/06/2025

3,340.7826

1.5539

MaestroLink Fixed Income Plus (USD)

16/06/2025

1.4071

13/06/2025

1.4107

0.0036

MaestroLink Maxi Advantage (IDR)

16/06/2025

914.8758

13/06/2025

914.9959

0.1201

Money Market (IDR)

16/06/2025

217.2485

13/06/2025

217.1801

0.0684

Secure Money (USD)

16/06/2025

15.1680

13/06/2025

15.2053

0.0373

Syariah Dynamic (IDR)

16/06/2025

99.5475

13/06/2025

99.7106

0.1631

Syariah Progressive (IDR)

16/06/2025

210.6057

13/06/2025

209.8097

0.7960