AFI Dynamic Money (IDR)

27/07/2026

1,124.8192

24/07/2026

1,126.6859

1.8667

AFI Progressive Money (IDR)

27/07/2026

913.6675

24/07/2026

914.9094

1.2419

AFI Secure Money (IDR)

27/07/2026

414.1763

24/07/2026

414.0570

0.1193

ALI Dynamic Money (IDR)

27/07/2026

991.4528

24/07/2026

997.5663

6.1135

ALI Progressive Money (IDR)

27/07/2026

951.0665

24/07/2026

952.3532

1.2867

ALI Secure Money (IDR)

27/07/2026

404.2742

24/07/2026

404.1655

0.1087

Maestro Balance Syariah (IDR)

27/07/2026

1,822.3694

24/07/2026

1,819.9387

2.4307

Maestro Equity Syariah (IDR)

27/07/2026

978.8711

24/07/2026

982.0685

3.1974

Maestro Fixed Income Syariah (IDR)

27/07/2026

1,063.7257

24/07/2026

1,062.3241

1.4016

Maestro Progressive Equity Syariah (IDR)

27/07/2026

1,765.7571

24/07/2026

1,766.8425

1.0854

Maestro USD Offshore Equity Fund (USD)

24/07/2026

1.9872

23/07/2026

1.9866

0.0006

MaestroLink Aggresive Equity (IDR)

27/07/2026

553.0688

24/07/2026

556.6339

3.5651

MaestroLink Balanced (IDR)

27/07/2026

3,217.0344

24/07/2026

3,222.0373

5.0029

MaestroLink Cash Plus (IDR)

27/07/2026

2,735.0450

24/07/2026

2,733.9712

1.0738

MaestroLink Dynamic (IDR)

27/07/2026

1,259.7040

24/07/2026

1,264.8229

5.1189

MaestroLink Equity Plus (IDR)

27/07/2026

4,827.8587

24/07/2026

4,850.9549

23.0962

MaestroLink Fixed Income Plus (IDR)

27/07/2026

3,369.2305

24/07/2026

3,370.7003

1.4698

MaestroLink Fixed Income Plus (USD)

27/07/2026

1.4002

24/07/2026

1.3955

0.0047

MaestroLink Maxi Advantage (IDR)

27/07/2026

911.1173

24/07/2026

911.0956

0.0217

Money Market (IDR)

27/07/2026

223.8745

24/07/2026

223.8020

0.0725

Secure Money (USD)

27/07/2026

15.0850

24/07/2026

15.0346

0.0504

Syariah Dynamic (IDR)

27/07/2026

98.3651

24/07/2026

98.6598

0.2947

Syariah Progressive (IDR)

27/07/2026

219.6724

24/07/2026

219.3819

0.2905