AFI Dynamic Money (IDR)

03/08/2026

1,140.7085

31/07/2026

1,137.8917

2.8168

AFI Progressive Money (IDR)

03/08/2026

920.1315

31/07/2026

919.8615

0.2700

AFI Secure Money (IDR)

03/08/2026

414.9293

31/07/2026

414.8238

0.1055

ALI Dynamic Money (IDR)

03/08/2026

1,015.7974

31/07/2026

1,007.2877

8.5097

ALI Progressive Money (IDR)

03/08/2026

957.8188

31/07/2026

957.5319

0.2869

ALI Secure Money (IDR)

03/08/2026

404.9917

31/07/2026

404.8963

0.0954

Maestro Balance Syariah (IDR)

03/08/2026

1,824.0352

31/07/2026

1,826.5761

2.5409

Maestro Equity Syariah (IDR)

03/08/2026

1,003.3522

31/07/2026

989.7199

13.6323

Maestro Fixed Income Syariah (IDR)

03/08/2026

1,063.3727

31/07/2026

1,063.4265

0.0538

Maestro Progressive Equity Syariah (IDR)

03/08/2026

1,811.4960

31/07/2026

1,793.3909

18.1051

Maestro USD Offshore Equity Fund (USD)

31/07/2026

2.0046

30/07/2026

1.9936

0.0110

MaestroLink Aggresive Equity (IDR)

03/08/2026

564.0523

31/07/2026

558.5685

5.4838

MaestroLink Balanced (IDR)

03/08/2026

3,245.3902

31/07/2026

3,242.1534

3.2368

MaestroLink Cash Plus (IDR)

03/08/2026

2,737.3357

31/07/2026

2,736.2569

1.0788

MaestroLink Dynamic (IDR)

03/08/2026

1,283.6707

31/07/2026

1,278.0071

5.6636

MaestroLink Equity Plus (IDR)

03/08/2026

4,928.3615

31/07/2026

4,915.2359

13.1256

MaestroLink Fixed Income Plus (IDR)

03/08/2026

3,375.0317

31/07/2026

3,373.6082

1.4235

MaestroLink Fixed Income Plus (USD)

03/08/2026

1.3961

31/07/2026

1.3966

0.0005

MaestroLink Maxi Advantage (IDR)

03/08/2026

911.1393

31/07/2026

911.1212

0.0181

Money Market (IDR)

03/08/2026

223.9979

31/07/2026

223.9230

0.0749

Secure Money (USD)

03/08/2026

15.0424

31/07/2026

15.0477

0.0053

Syariah Dynamic (IDR)

03/08/2026

100.8522

31/07/2026

99.5034

1.3488

Syariah Progressive (IDR)

03/08/2026

219.8790

31/07/2026

220.1850

0.3060