AFI Dynamic Money (IDR)

29/01/2026

1,319.6811

28/01/2026

1,317.8689

1.8122

AFI Progressive Money (IDR)

29/01/2026

1,004.9049

28/01/2026

1,011.2338

6.3289

AFI Secure Money (IDR)

29/01/2026

427.7590

28/01/2026

427.9414

0.1824

ALI Dynamic Money (IDR)

29/01/2026

1,194.2540

28/01/2026

1,196.7084

2.4544

ALI Progressive Money (IDR)

29/01/2026

1,045.6032

28/01/2026

1,052.1804

6.5772

ALI Secure Money (IDR)

29/01/2026

418.0231

28/01/2026

418.2033

0.1802

Maestro Balance Syariah (IDR)

29/01/2026

2,044.7494

28/01/2026

2,078.6374

33.8880

Maestro Equity Syariah (IDR)

29/01/2026

1,182.4813

28/01/2026

1,215.6618

33.1805

Maestro Fixed Income Syariah (IDR)

29/01/2026

1,094.5664

28/01/2026

1,094.7075

0.1411

Maestro Progressive Equity Syariah (IDR)

29/01/2026

1,800.2154

28/01/2026

1,820.6598

20.4444

Maestro USD Offshore Equity Fund (USD)

28/01/2026

1.8913

27/01/2026

1.8916

0.0003

MaestroLink Aggresive Equity (IDR)

29/01/2026

651.3050

28/01/2026

668.3623

17.0573

MaestroLink Balanced (IDR)

29/01/2026

3,540.8008

28/01/2026

3,533.0183

7.7825

MaestroLink Cash Plus (IDR)

29/01/2026

2,708.2781

28/01/2026

2,708.0799

0.1982

MaestroLink Dynamic (IDR)

29/01/2026

1,499.3444

28/01/2026

1,494.3022

5.0422

MaestroLink Equity Plus (IDR)

29/01/2026

5,635.2921

28/01/2026

5,665.3191

30.0270

MaestroLink Fixed Income Plus (IDR)

29/01/2026

3,503.8623

28/01/2026

3,505.8315

1.9692

MaestroLink Fixed Income Plus (USD)

29/01/2026

1.4513

28/01/2026

1.4540

0.0027

MaestroLink Maxi Advantage (IDR)

29/01/2026

910.8441

28/01/2026

910.3311

0.5130

Money Market (IDR)

29/01/2026

222.0961

28/01/2026

222.0824

0.0137

Secure Money (USD)

29/01/2026

15.6371

28/01/2026

15.6659

0.0288

Syariah Dynamic (IDR)

29/01/2026

117.7887

28/01/2026

120.6499

2.8612

Syariah Progressive (IDR)

29/01/2026

245.9777

28/01/2026

250.0261

4.0484