AFI Dynamic Money (IDR)

10/12/2024

1,400.4753

09/12/2024

1,393.6475

6.8278

AFI Progressive Money (IDR)

10/12/2024

993.9634

09/12/2024

992.7155

1.2479

AFI Secure Money (IDR)

10/12/2024

400.0020

09/12/2024

400.2675

0.2655

ALI Dynamic Money (IDR)

10/12/2024

1,315.1229

09/12/2024

1,295.7428

19.3801

ALI Progressive Money (IDR)

10/12/2024

1,015.4672

09/12/2024

1,014.1875

1.2797

ALI Secure Money (IDR)

10/12/2024

391.9411

09/12/2024

392.2040

0.2629

Maestro Balance Syariah (IDR)

10/12/2024

1,698.7917

09/12/2024

1,696.5572

2.2345

Maestro Equity Syariah (IDR)

10/12/2024

1,097.4019

09/12/2024

1,090.8953

6.5066

Maestro Fixed Income Syariah (IDR)

10/12/2024

1,034.5996

09/12/2024

1,034.9513

0.3517

Maestro Progressive Equity Syariah (IDR)

10/12/2024

1,595.7172

09/12/2024

1,596.2722

0.5550

Maestro USD Offshore Equity Fund (USD)

09/12/2024

1.7078

06/12/2024

1.7150

0.0072

MaestroLink Aggresive Equity (IDR)

10/12/2024

616.7462

09/12/2024

613.3481

3.3981

MaestroLink Balanced (IDR)

10/12/2024

3,435.1868

09/12/2024

3,415.3419

19.8449

MaestroLink Cash Plus (IDR)

10/12/2024

2,591.7423

09/12/2024

2,591.5200

0.2223

MaestroLink Dynamic (IDR)

10/12/2024

1,647.4841

09/12/2024

1,632.0535

15.4306

MaestroLink Equity Plus (IDR)

10/12/2024

5,630.5348

09/12/2024

5,597.8102

32.7246

MaestroLink Fixed Income Plus (IDR)

10/12/2024

3,223.4280

09/12/2024

3,225.0032

1.5752

MaestroLink Fixed Income Plus (USD)

10/12/2024

1.4029

09/12/2024

1.4052

0.0023

MaestroLink Maxi Advantage (IDR)

10/12/2024

911.7977

09/12/2024

911.7740

0.0237

Money Market (IDR)

10/12/2024

212.9299

09/12/2024

212.9075

0.0224

Secure Money (USD)

10/12/2024

15.1161

09/12/2024

15.1406

0.0245

Syariah Dynamic (IDR)

10/12/2024

107.9992

09/12/2024

107.7485

0.2507

Syariah Progressive (IDR)

10/12/2024

204.7883

09/12/2024

204.5205

0.2678