AFI Dynamic Money (IDR)

25/05/2026

1,150.3407

22/05/2026

1,133.2552

17.0855

AFI Progressive Money (IDR)

25/05/2026

938.3841

22/05/2026

931.6333

6.7508

AFI Secure Money (IDR)

25/05/2026

422.7717

22/05/2026

422.2567

0.5150

ALI Dynamic Money (IDR)

25/05/2026

1,034.8837

22/05/2026

1,016.5339

18.3498

ALI Progressive Money (IDR)

25/05/2026

976.6084

22/05/2026

969.5797

7.0287

ALI Secure Money (IDR)

25/05/2026

412.8301

22/05/2026

412.3354

0.4947

Maestro Balance Syariah (IDR)

25/05/2026

1,853.8894

22/05/2026

1,852.0859

1.8035

Maestro Equity Syariah (IDR)

25/05/2026

1,010.3278

22/05/2026

999.4063

10.9215

Maestro Fixed Income Syariah (IDR)

25/05/2026

1,080.6217

22/05/2026

1,079.3675

1.2542

Maestro Progressive Equity Syariah (IDR)

25/05/2026

1,811.5406

22/05/2026

1,799.4114

12.1292

Maestro USD Offshore Equity Fund (USD)

22/05/2026

2.0060

21/05/2026

1.9998

0.0062

MaestroLink Aggresive Equity (IDR)

25/05/2026

570.2761

22/05/2026

569.9845

0.2916

MaestroLink Balanced (IDR)

25/05/2026

3,288.5487

22/05/2026

3,262.7515

25.7972

MaestroLink Cash Plus (IDR)

25/05/2026

2,719.7026

22/05/2026

2,718.3490

1.3536

MaestroLink Dynamic (IDR)

25/05/2026

1,297.6906

22/05/2026

1,272.9063

24.7843

MaestroLink Equity Plus (IDR)

25/05/2026

4,924.0991

22/05/2026

4,863.7902

60.3089

MaestroLink Fixed Income Plus (IDR)

25/05/2026

3,447.6191

22/05/2026

3,445.9454

1.6737

MaestroLink Fixed Income Plus (USD)

25/05/2026

1.4194

22/05/2026

1.4164

0.0030

MaestroLink Maxi Advantage (IDR)

25/05/2026

911.3694

22/05/2026

911.3728

0.0034

Money Market (IDR)

25/05/2026

223.1895

22/05/2026

223.1595

0.0300

Secure Money (USD)

25/05/2026

15.2858

22/05/2026

15.2543

0.0315

Syariah Dynamic (IDR)

25/05/2026

101.2128

22/05/2026

100.7405

0.4723

Syariah Progressive (IDR)

25/05/2026

223.4411

22/05/2026

223.2248

0.2163