AFI Dynamic Money (IDR)

16/03/2026

1,220.5738

13/03/2026

1,232.9810

12.4072

AFI Progressive Money (IDR)

16/03/2026

957.1089

13/03/2026

964.0369

6.9280

AFI Secure Money (IDR)

16/03/2026

420.0236

13/03/2026

422.1805

2.1569

ALI Dynamic Money (IDR)

16/03/2026

1,088.0681

13/03/2026

1,100.8264

12.7583

ALI Progressive Money (IDR)

16/03/2026

995.9246

13/03/2026

1,003.1392

7.2146

ALI Secure Money (IDR)

16/03/2026

410.3423

13/03/2026

412.4587

2.1164

Maestro Balance Syariah (IDR)

16/03/2026

1,970.9087

13/03/2026

1,982.0043

11.0956

Maestro Equity Syariah (IDR)

16/03/2026

1,078.0043

13/03/2026

1,089.9811

11.9768

Maestro Fixed Income Syariah (IDR)

16/03/2026

1,081.6508

13/03/2026

1,086.3067

4.6559

Maestro Progressive Equity Syariah (IDR)

16/03/2026

1,703.1435

13/03/2026

1,698.5051

4.6384

Maestro USD Offshore Equity Fund (USD)

13/03/2026

1.8046

12/03/2026

1.8146

0.0100

MaestroLink Aggresive Equity (IDR)

16/03/2026

592.9456

13/03/2026

594.7352

1.7896

MaestroLink Balanced (IDR)

16/03/2026

3,356.4410

13/03/2026

3,377.4761

21.0351

MaestroLink Cash Plus (IDR)

16/03/2026

2,715.7874

13/03/2026

2,715.2715

0.5159

MaestroLink Dynamic (IDR)

16/03/2026

1,361.7302

13/03/2026

1,379.2413

17.5111

MaestroLink Equity Plus (IDR)

16/03/2026

5,172.9447

13/03/2026

5,241.7841

68.8394

MaestroLink Fixed Income Plus (IDR)

16/03/2026

3,428.9702

13/03/2026

3,452.6863

23.7161

MaestroLink Fixed Income Plus (USD)

16/03/2026

1.4311

13/03/2026

1.4319

0.0008

MaestroLink Maxi Advantage (IDR)

16/03/2026

910.5405

13/03/2026

910.6071

0.0666

Money Market (IDR)

16/03/2026

222.6309

13/03/2026

222.6277

0.0032

Secure Money (USD)

16/03/2026

15.4162

13/03/2026

15.4254

0.0092

Syariah Dynamic (IDR)

16/03/2026

109.7081

13/03/2026

110.7330

1.0249

Syariah Progressive (IDR)

16/03/2026

237.4836

13/03/2026

238.8166

1.3330