AFI Dynamic Money (IDR)

11/05/2026

1,211.6753

08/05/2026

1,210.9796

0.6957

AFI Progressive Money (IDR)

11/05/2026

965.6882

08/05/2026

963.3612

2.3270

AFI Secure Money (IDR)

11/05/2026

424.6740

08/05/2026

424.5631

0.1109

ALI Dynamic Money (IDR)

11/05/2026

1,086.8293

08/05/2026

1,087.6564

0.8271

ALI Progressive Money (IDR)

11/05/2026

1,005.0850

08/05/2026

1,002.6514

2.4336

ALI Secure Money (IDR)

11/05/2026

414.7264

08/05/2026

414.6258

0.1006

Maestro Balance Syariah (IDR)

11/05/2026

1,948.1389

08/05/2026

1,942.6766

5.4623

Maestro Equity Syariah (IDR)

11/05/2026

1,077.1978

08/05/2026

1,068.0593

9.1385

Maestro Fixed Income Syariah (IDR)

11/05/2026

1,085.5642

08/05/2026

1,085.4777

0.0865

Maestro Progressive Equity Syariah (IDR)

11/05/2026

1,820.6096

08/05/2026

1,817.7397

2.8699

Maestro USD Offshore Equity Fund (USD)

08/05/2026

1.9871

07/05/2026

1.9734

0.0137

MaestroLink Aggresive Equity (IDR)

11/05/2026

613.3308

08/05/2026

616.0874

2.7566

MaestroLink Balanced (IDR)

11/05/2026

3,379.7232

08/05/2026

3,374.1195

5.6037

MaestroLink Cash Plus (IDR)

11/05/2026

2,721.0512

08/05/2026

2,720.3772

0.6740

MaestroLink Dynamic (IDR)

11/05/2026

1,360.0095

08/05/2026

1,362.4019

2.3924

MaestroLink Equity Plus (IDR)

11/05/2026

5,209.9585

08/05/2026

5,220.2212

10.2627

MaestroLink Fixed Income Plus (IDR)

11/05/2026

3,465.8501

08/05/2026

3,464.8211

1.0290

MaestroLink Fixed Income Plus (USD)

11/05/2026

1.4391

08/05/2026

1.4394

0.0003

MaestroLink Maxi Advantage (IDR)

11/05/2026

911.5823

08/05/2026

911.5994

0.0171

Money Market (IDR)

11/05/2026

223.0876

08/05/2026

223.0723

0.0153

Secure Money (USD)

11/05/2026

15.5006

08/05/2026

15.5037

0.0031

Syariah Dynamic (IDR)

11/05/2026

109.0608

08/05/2026

108.5879

0.4729

Syariah Progressive (IDR)

11/05/2026

234.7266

08/05/2026

234.0697

0.6569