AFI Dynamic Money (IDR)

08/12/2025

1,322.7403

05/12/2025

1,309.3001

13.4402

AFI Progressive Money (IDR)

08/12/2025

1,011.1925

05/12/2025

1,005.0182

6.1743

AFI Secure Money (IDR)

08/12/2025

428.2347

05/12/2025

428.3439

0.1092

ALI Dynamic Money (IDR)

08/12/2025

1,223.7028

05/12/2025

1,219.3243

4.3785

ALI Progressive Money (IDR)

08/12/2025

1,052.0138

05/12/2025

1,045.5734

6.4404

ALI Secure Money (IDR)

08/12/2025

418.6281

05/12/2025

418.7427

0.1146

Maestro Balance Syariah (IDR)

08/12/2025

2,039.5774

05/12/2025

2,024.6467

14.9307

Maestro Equity Syariah (IDR)

08/12/2025

1,215.8782

05/12/2025

1,213.2420

2.6362

Maestro Fixed Income Syariah (IDR)

08/12/2025

1,093.4244

05/12/2025

1,093.4792

0.0548

Maestro Progressive Equity Syariah (IDR)

08/12/2025

1,780.0965

05/12/2025

1,777.7856

2.3109

Maestro USD Offshore Equity Fund (USD)

05/12/2025

1.8705

04/12/2025

1.8678

0.0027

MaestroLink Aggresive Equity (IDR)

08/12/2025

653.5884

05/12/2025

648.8540

4.7344

MaestroLink Balanced (IDR)

08/12/2025

3,614.8960

05/12/2025

3,613.0389

1.8571

MaestroLink Cash Plus (IDR)

08/12/2025

2,697.0933

05/12/2025

2,696.4607

0.6326

MaestroLink Dynamic (IDR)

08/12/2025

1,543.9620

05/12/2025

1,537.5448

6.4172

MaestroLink Equity Plus (IDR)

08/12/2025

5,810.6153

05/12/2025

5,763.4846

47.1307

MaestroLink Fixed Income Plus (IDR)

08/12/2025

3,503.6335

05/12/2025

3,505.3767

1.7432

MaestroLink Fixed Income Plus (USD)

08/12/2025

1.4546

05/12/2025

1.4554

0.0008

MaestroLink Maxi Advantage (IDR)

08/12/2025

915.2899

05/12/2025

915.1801

0.1098

Money Market (IDR)

08/12/2025

221.1811

05/12/2025

221.0766

0.1045

Secure Money (USD)

08/12/2025

15.6742

05/12/2025

15.6828

0.0086

Syariah Dynamic (IDR)

08/12/2025

120.2193

05/12/2025

118.9851

1.2342

Syariah Progressive (IDR)

08/12/2025

245.3709

05/12/2025

243.5801

1.7908