AFI Dynamic Money (IDR)

12/08/2026

1,171.2431

11/08/2026

1,157.8461

13.3970

AFI Progressive Money (IDR)

12/08/2026

935.1567

11/08/2026

929.3169

5.8398

AFI Secure Money (IDR)

12/08/2026

416.5872

11/08/2026

416.5146

0.0726

ALI Dynamic Money (IDR)

12/08/2026

1,024.6041

11/08/2026

1,012.3517

12.2524

ALI Progressive Money (IDR)

12/08/2026

973.5167

11/08/2026

967.4208

6.0959

ALI Secure Money (IDR)

12/08/2026

406.5871

11/08/2026

406.5186

0.0685

Maestro Balance Syariah (IDR)

12/08/2026

1,855.2126

11/08/2026

1,845.5308

9.6818

Maestro Equity Syariah (IDR)

12/08/2026

1,011.5372

11/08/2026

1,001.7051

9.8321

Maestro Fixed Income Syariah (IDR)

12/08/2026

1,067.6646

11/08/2026

1,067.4175

0.2471

Maestro Progressive Equity Syariah (IDR)

12/08/2026

1,837.5390

11/08/2026

1,825.1875

12.3515

Maestro USD Offshore Equity Fund (USD)

11/08/2026

2.0587

10/08/2026

2.0655

0.0068

MaestroLink Aggresive Equity (IDR)

12/08/2026

572.9193

11/08/2026

562.4858

10.4335

MaestroLink Balanced (IDR)

12/08/2026

3,267.6746

11/08/2026

3,252.4527

15.2219

MaestroLink Cash Plus (IDR)

12/08/2026

2,740.5566

11/08/2026

2,739.9590

0.5976

MaestroLink Dynamic (IDR)

12/08/2026

1,299.2619

11/08/2026

1,284.8541

14.4078

MaestroLink Equity Plus (IDR)

12/08/2026

5,005.4947

11/08/2026

4,951.3572

54.1375

MaestroLink Fixed Income Plus (IDR)

12/08/2026

3,390.2827

11/08/2026

3,389.7257

0.5570

MaestroLink Fixed Income Plus (USD)

12/08/2026

1.4012

11/08/2026

1.3994

0.0018

MaestroLink Maxi Advantage (IDR)

12/08/2026

911.1991

11/08/2026

911.1716

0.0275

Money Market (IDR)

12/08/2026

224.2139

11/08/2026

224.1735

0.0404

Secure Money (USD)

12/08/2026

15.0967

11/08/2026

15.0776

0.0191

Syariah Dynamic (IDR)

12/08/2026

101.4275

11/08/2026

100.6948

0.7327

Syariah Progressive (IDR)

12/08/2026

223.6225

11/08/2026

222.4591

1.1634