AFI Dynamic Money (IDR)

01/07/2026

1,033.3278

30/06/2026

1,025.4948

7.8330

AFI Progressive Money (IDR)

01/07/2026

883.0851

30/06/2026

879.6282

3.4569

AFI Secure Money (IDR)

01/07/2026

414.8391

30/06/2026

414.8274

0.0117

ALI Dynamic Money (IDR)

01/07/2026

912.1547

30/06/2026

907.7842

4.3705

ALI Progressive Money (IDR)

01/07/2026

919.1134

30/06/2026

915.5114

3.6020

ALI Secure Money (IDR)

01/07/2026

404.9847

30/06/2026

404.9756

0.0091

Maestro Balance Syariah (IDR)

01/07/2026

1,752.1593

30/06/2026

1,748.5558

3.6035

Maestro Equity Syariah (IDR)

01/07/2026

908.0878

30/06/2026

895.3327

12.7551

Maestro Fixed Income Syariah (IDR)

01/07/2026

1,063.1719

30/06/2026

1,063.3425

0.1706

Maestro Progressive Equity Syariah (IDR)

01/07/2026

1,752.0827

30/06/2026

1,749.6813

2.4014

Maestro USD Offshore Equity Fund (USD)

30/06/2026

2.0080

29/06/2026

1.9962

0.0118

MaestroLink Aggresive Equity (IDR)

01/07/2026

498.1582

30/06/2026

496.4563

1.7019

MaestroLink Balanced (IDR)

01/07/2026

3,100.5352

30/06/2026

3,088.6437

11.8915

MaestroLink Cash Plus (IDR)

01/07/2026

2,723.9893

30/06/2026

2,723.9209

0.0684

MaestroLink Dynamic (IDR)

01/07/2026

1,146.2960

30/06/2026

1,139.5030

6.7930

MaestroLink Equity Plus (IDR)

01/07/2026

4,433.1829

30/06/2026

4,408.4376

24.7453

MaestroLink Fixed Income Plus (IDR)

01/07/2026

3,374.7328

30/06/2026

3,375.0717

0.3389

MaestroLink Fixed Income Plus (USD)

01/07/2026

1.4198

30/06/2026

1.4226

0.0028

MaestroLink Maxi Advantage (IDR)

01/07/2026

911.0109

30/06/2026

911.0064

0.0045

Money Market (IDR)

01/07/2026

223.4220

30/06/2026

223.4157

0.0063

Secure Money (USD)

01/07/2026

15.2941

30/06/2026

15.3230

0.0289

Syariah Dynamic (IDR)

01/07/2026

91.2000

30/06/2026

90.7932

0.4068

Syariah Progressive (IDR)

01/07/2026

211.2348

30/06/2026

210.8039

0.4309