AFI Dynamic Money (IDR)

16/05/2025

1,306.2351

15/05/2025

1,290.2562

15.9789

AFI Progressive Money (IDR)

16/05/2025

961.9744

15/05/2025

956.3730

5.6014

AFI Secure Money (IDR)

16/05/2025

407.9072

15/05/2025

407.1408

0.7664

ALI Dynamic Money (IDR)

16/05/2025

1,226.3189

15/05/2025

1,211.3517

14.9672

ALI Progressive Money (IDR)

16/05/2025

997.8310

15/05/2025

991.1521

6.6789

ALI Secure Money (IDR)

16/05/2025

399.2658

15/05/2025

398.5173

0.7485

Maestro Balance Syariah (IDR)

16/05/2025

1,704.3422

15/05/2025

1,696.2569

8.0853

Maestro Equity Syariah (IDR)

16/05/2025

978.7559

15/05/2025

962.7669

15.9890

Maestro Fixed Income Syariah (IDR)

16/05/2025

1,049.5804

15/05/2025

1,048.4519

1.1285

Maestro Progressive Equity Syariah (IDR)

16/05/2025

1,576.5590

15/05/2025

1,568.7626

7.7964

Maestro USD Offshore Equity Fund (USD)

15/05/2025

1.6624

14/05/2025

1.6566

0.0058

MaestroLink Aggresive Equity (IDR)

16/05/2025

589.3661

15/05/2025

579.2166

10.1495

MaestroLink Balanced (IDR)

16/05/2025

3,403.7644

15/05/2025

3,379.8707

23.8937

MaestroLink Cash Plus (IDR)

16/05/2025

2,633.9158

15/05/2025

2,633.5953

0.3205

MaestroLink Dynamic (IDR)

16/05/2025

1,554.2952

15/05/2025

1,534.7863

19.5089

MaestroLink Equity Plus (IDR)

16/05/2025

5,262.0814

15/05/2025

5,207.1998

54.8816

MaestroLink Fixed Income Plus (IDR)

16/05/2025

3,313.4218

15/05/2025

3,307.2074

6.2144

MaestroLink Fixed Income Plus (USD)

16/05/2025

1.3907

15/05/2025

1.3850

0.0057

MaestroLink Maxi Advantage (IDR)

16/05/2025

914.8957

15/05/2025

914.5626

0.3331

Money Market (IDR)

16/05/2025

216.5008

15/05/2025

216.4771

0.0237

Secure Money (USD)

16/05/2025

14.9879

15/05/2025

14.9256

0.0623

Syariah Dynamic (IDR)

16/05/2025

96.7578

15/05/2025

95.7867

0.9711

Syariah Progressive (IDR)

16/05/2025

205.3933

15/05/2025

204.4220

0.9713