AFI Dynamic Money (IDR)

30/05/2023

1,477.1753

29/05/2023

1,483.7457

6.5704

AFI Progressive Money (IDR)

30/05/2023

1,003.7711

29/05/2023

1,005.3912

1.6201

AFI Secure Money (IDR)

30/05/2023

390.3674

29/05/2023

389.8614

0.5060

ALI Dynamic Money (IDR)

30/05/2023

1,339.6783

29/05/2023

1,347.6081

7.9298

ALI Progressive Money (IDR)

30/05/2023

1,024.1853

29/05/2023

1,025.8364

1.6511

ALI Secure Money (IDR)

30/05/2023

383.8192

29/05/2023

383.3234

0.4958

Maestro Balance Syariah (IDR)

30/05/2023

1,633.3671

29/05/2023

1,633.7650

0.3979

Maestro Equity Syariah (IDR)

30/05/2023

1,131.6222

29/05/2023

1,141.8074

10.1852

Maestro Progressive Equity Syariah (IDR)

30/05/2023

1,372.1846

29/05/2023

1,376.5348

4.3502

Maestro USD Offshore Equity Fund (USD)

29/05/2023

1.3007

26/05/2023

1.3009

0.0002

MaestroLink Aggresive Equity (IDR)

30/05/2023

649.2176

29/05/2023

647.5098

1.7078

MaestroLink Balanced (IDR)

30/05/2023

3,386.8670

29/05/2023

3,391.4903

4.6233

MaestroLink Cash Plus (IDR)

30/05/2023

2,461.9150

29/05/2023

2,461.6639

0.2511

MaestroLink Dynamic (IDR)

30/05/2023

1,683.1455

29/05/2023

1,688.6882

5.5427

MaestroLink Equity Plus (IDR)

30/05/2023

5,802.4756

29/05/2023

5,818.5670

16.0914

MaestroLink Fixed Income Plus (IDR)

30/05/2023

3,137.8479

29/05/2023

3,134.3962

3.4517

MaestroLink Fixed Income Plus (USD)

30/05/2023

1.3661

29/05/2023

1.3637

0.0024

MaestroLink Maxi Advantage (IDR)

30/05/2023

908.9825

29/05/2023

908.9612

0.0213

Money Market (IDR)

30/05/2023

201.8770

29/05/2023

201.8603

0.0167

Secure Money (USD)

30/05/2023

14.7320

29/05/2023

14.7059

0.0261

Syariah Dynamic (IDR)

30/05/2023

112.8404

29/05/2023

113.8698

1.0294

Syariah Progressive (IDR)

30/05/2023

197.1394

29/05/2023

197.1872

0.0478