AFI Dynamic Money (IDR)

06/03/2026

1,294.8993

05/03/2026

1,324.7731

29.8738

AFI Progressive Money (IDR)

06/03/2026

992.4448

05/03/2026

1,004.1417

11.6969

AFI Secure Money (IDR)

06/03/2026

426.4483

05/03/2026

426.9006

0.4523

ALI Dynamic Money (IDR)

06/03/2026

1,157.1874

05/03/2026

1,179.6375

22.4501

ALI Progressive Money (IDR)

06/03/2026

1,032.7197

05/03/2026

1,044.9113

12.1916

ALI Secure Money (IDR)

06/03/2026

416.6486

05/03/2026

417.0936

0.4450

Maestro Balance Syariah (IDR)

06/03/2026

2,033.3469

05/03/2026

2,061.5859

28.2390

Maestro Equity Syariah (IDR)

06/03/2026

1,149.9887

05/03/2026

1,181.8790

31.8903

Maestro Fixed Income Syariah (IDR)

06/03/2026

1,093.0342

05/03/2026

1,093.3847

0.3505

Maestro Progressive Equity Syariah (IDR)

06/03/2026

1,743.6479

05/03/2026

1,770.5303

26.8824

Maestro USD Offshore Equity Fund (USD)

05/03/2026

1.8524

04/03/2026

1.8621

0.0097

MaestroLink Aggresive Equity (IDR)

06/03/2026

635.0208

05/03/2026

650.2749

15.2541

MaestroLink Balanced (IDR)

06/03/2026

3,487.1880

05/03/2026

3,534.3459

47.1579

MaestroLink Cash Plus (IDR)

06/03/2026

2,714.3936

05/03/2026

2,714.2478

0.1458

MaestroLink Dynamic (IDR)

06/03/2026

1,453.8744

05/03/2026

1,482.9063

29.0319

MaestroLink Equity Plus (IDR)

06/03/2026

5,532.2474

05/03/2026

5,652.3333

120.0859

MaestroLink Fixed Income Plus (IDR)

06/03/2026

3,490.0640

05/03/2026

3,492.9136

2.8496

MaestroLink Fixed Income Plus (USD)

06/03/2026

1.4433

05/03/2026

1.4440

0.0007

MaestroLink Maxi Advantage (IDR)

06/03/2026

911.0763

05/03/2026

911.2711

0.1948

Money Market (IDR)

06/03/2026

222.5603

05/03/2026

222.5552

0.0051

Secure Money (USD)

06/03/2026

15.5474

05/03/2026

15.5559

0.0085

Syariah Dynamic (IDR)

06/03/2026

116.2846

05/03/2026

118.9231

2.6385

Syariah Progressive (IDR)

06/03/2026

244.9858

05/03/2026

248.3720

3.3862