AFI Dynamic Money (IDR)

18/05/2026

1,173.5922

13/05/2026

1,195.0769

21.4847

AFI Progressive Money (IDR)

18/05/2026

946.3490

13/05/2026

957.6506

11.3016

AFI Secure Money (IDR)

18/05/2026

422.7332

13/05/2026

423.6969

0.9637

ALI Dynamic Money (IDR)

18/05/2026

1,060.9306

13/05/2026

1,072.5695

11.6389

ALI Progressive Money (IDR)

18/05/2026

984.9287

13/05/2026

996.7050

11.7763

ALI Secure Money (IDR)

18/05/2026

412.8116

13/05/2026

413.7667

0.9551

Maestro Balance Syariah (IDR)

18/05/2026

1,895.7181

13/05/2026

1,937.8232

42.1051

Maestro Equity Syariah (IDR)

18/05/2026

1,045.9306

13/05/2026

1,063.2914

17.3608

Maestro Fixed Income Syariah (IDR)

18/05/2026

1,082.0562

13/05/2026

1,084.0069

1.9507

Maestro Progressive Equity Syariah (IDR)

18/05/2026

1,806.9339

13/05/2026

1,822.9915

16.0576

Maestro USD Offshore Equity Fund (USD)

13/05/2026

1.9998

12/05/2026

1.9893

0.0105

MaestroLink Aggresive Equity (IDR)

18/05/2026

597.0532

13/05/2026

610.0107

12.9575

MaestroLink Balanced (IDR)

18/05/2026

3,347.1785

13/05/2026

3,356.0893

8.9108

MaestroLink Cash Plus (IDR)

18/05/2026

2,720.8772

13/05/2026

2,720.1407

0.7365

MaestroLink Dynamic (IDR)

18/05/2026

1,329.4201

13/05/2026

1,341.4273

12.0072

MaestroLink Equity Plus (IDR)

18/05/2026

5,077.9133

13/05/2026

5,150.6938

72.7805

MaestroLink Fixed Income Plus (IDR)

18/05/2026

3,451.9607

13/05/2026

3,459.2359

7.2752

MaestroLink Fixed Income Plus (USD)

18/05/2026

1.4160

13/05/2026

1.4332

0.0172

MaestroLink Maxi Advantage (IDR)

18/05/2026

911.3995

13/05/2026

911.4197

0.0202

Money Market (IDR)

18/05/2026

223.1514

13/05/2026

223.1002

0.0512

Secure Money (USD)

18/05/2026

15.2517

13/05/2026

15.4367

0.1850

Syariah Dynamic (IDR)

18/05/2026

105.5541

13/05/2026

107.8901

2.3360

Syariah Progressive (IDR)

18/05/2026

228.4276

13/05/2026

233.4863

5.0587