AFI Dynamic Money (IDR)

15/12/2025

1,328.9189

12/12/2025

1,309.0375

19.8814

AFI Progressive Money (IDR)

15/12/2025

1,013.2324

12/12/2025

1,009.4273

3.8051

AFI Secure Money (IDR)

15/12/2025

428.8290

12/12/2025

428.6086

0.2204

ALI Dynamic Money (IDR)

15/12/2025

1,222.4781

12/12/2025

1,204.9959

17.4822

ALI Progressive Money (IDR)

15/12/2025

1,054.1558

12/12/2025

1,050.1830

3.9728

ALI Secure Money (IDR)

15/12/2025

419.1911

12/12/2025

418.9837

0.2074

Maestro Balance Syariah (IDR)

15/12/2025

2,053.5356

12/12/2025

2,078.0531

24.5175

Maestro Equity Syariah (IDR)

15/12/2025

1,226.7313

12/12/2025

1,249.0400

22.3087

Maestro Fixed Income Syariah (IDR)

15/12/2025

1,094.6923

12/12/2025

1,094.2643

0.4280

Maestro Progressive Equity Syariah (IDR)

12/12/2025

1,767.4757

11/12/2025

1,768.4402

0.9645

Maestro USD Offshore Equity Fund (USD)

12/12/2025

1.8601

11/12/2025

1.8779

0.0178

MaestroLink Aggresive Equity (IDR)

15/12/2025

649.1281

12/12/2025

645.7722

3.3559

MaestroLink Balanced (IDR)

15/12/2025

3,614.3132

12/12/2025

3,587.2534

27.0598

MaestroLink Cash Plus (IDR)

15/12/2025

2,698.4777

12/12/2025

2,697.9523

0.5254

MaestroLink Dynamic (IDR)

15/12/2025

1,545.7909

12/12/2025

1,527.3682

18.4227

MaestroLink Equity Plus (IDR)

15/12/2025

5,849.3613

12/12/2025

5,784.8126

64.5487

MaestroLink Fixed Income Plus (IDR)

15/12/2025

3,509.1662

12/12/2025

3,507.2038

1.9624

MaestroLink Fixed Income Plus (USD)

15/12/2025

1.4558

12/12/2025

1.4569

0.0011

MaestroLink Maxi Advantage (IDR)

15/12/2025

915.1611

12/12/2025

914.6136

0.5475

Money Market (IDR)

15/12/2025

221.3405

12/12/2025

221.2787

0.0618

Secure Money (USD)

15/12/2025

15.6890

12/12/2025

15.7007

0.0117

Syariah Dynamic (IDR)

15/12/2025

120.4208

12/12/2025

122.4803

2.0595

Syariah Progressive (IDR)

15/12/2025

247.0275

12/12/2025

249.9780

2.9505