AFI Dynamic Money (IDR)

02/11/2026

964.0579

30/10/2026

961.6830

2.3749

AFI Progressive Money (IDR)

02/11/2026

849.4390

30/10/2026

850.9838

1.5448

AFI Secure Money (IDR)

02/11/2026

412.1389

30/10/2026

413.5180

1.3791

ALI Dynamic Money (IDR)

02/11/2026

883.9511

30/10/2026

877.2848

6.6663

ALI Progressive Money (IDR)

02/11/2026

829.5094

30/10/2026

831.8808

2.3714

ALI Secure Money (IDR)

02/11/2026

401.8131

30/10/2026

403.1358

1.3227

Maestro Balance Syariah (IDR)

02/11/2026

1,705.6881

30/10/2026

1,706.9290

1.2409

Maestro Equity Syariah (IDR)

02/11/2026

785.0118

30/10/2026

784.4692

0.5426

Maestro Fixed Income Syariah (IDR)

02/11/2026

1,096.1084

30/10/2026

1,098.7683

2.6599

Maestro Progressive Equity Syariah (IDR)

02/11/2026

1,690.9927

30/10/2026

1,699.4046

8.4119

Maestro USD Offshore Equity Fund (USD)

28/10/2026

2.0823

27/10/2026

2.0766

0.0057

MaestroLink Aggresive Equity (IDR)

02/11/2026

459.7566

30/10/2026

456.2097

3.5469

MaestroLink Balanced (IDR)

02/11/2026

3,053.8680

30/10/2026

3,051.9467

1.9213

MaestroLink Cash Plus (IDR)

02/11/2026

2,767.5927

30/10/2026

2,766.8521

0.7406

MaestroLink Dynamic (IDR)

02/11/2026

1,064.0988

30/10/2026

1,059.0675

5.0313

MaestroLink Equity Plus (IDR)

02/11/2026

4,170.0186

30/10/2026

4,153.4748

16.5438

MaestroLink Fixed Income Plus (IDR)

02/11/2026

3,343.7795

30/10/2026

3,355.6371

11.8576

MaestroLink Fixed Income Plus (USD)

02/11/2026

1.3820

30/10/2026

1.3821

0.0001

MaestroLink Maxi Advantage (IDR)

02/11/2026

919.1701

30/10/2026

919.1644

0.0057

Money Market (IDR)

02/11/2026

226.2367

30/10/2026

226.2093

0.0274

Secure Money (USD)

02/11/2026

14.8794

30/10/2026

14.8801

0.0007

Syariah Dynamic (IDR)

02/11/2026

84.5737

30/10/2026

84.5234

0.0503

Syariah Progressive (IDR)

02/11/2026

205.6415

30/10/2026

205.7901

0.1486