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Harga Unit

AFI Dynamic Money (IDR)

29/07/2026

1,112.9167

28/07/2026

1,117.8405

4.9238

AFI Progressive Money (IDR)

29/07/2026

909.4037

28/07/2026

910.9540

1.5503

AFI Secure Money (IDR)

29/07/2026

414.3338

28/07/2026

413.9136

0.4202

ALI Dynamic Money (IDR)

29/07/2026

981.6143

28/07/2026

985.7075

4.0932

ALI Progressive Money (IDR)

29/07/2026

946.6340

28/07/2026

948.2445

1.6105

ALI Secure Money (IDR)

29/07/2026

404.4228

28/07/2026

404.0165

0.4063

Maestro Balance Syariah (IDR)

29/07/2026

1,800.8423

28/07/2026

1,809.0921

8.2498

Maestro Equity Syariah (IDR)

29/07/2026

964.4985

28/07/2026

969.1509

4.6524

Maestro Fixed Income Syariah (IDR)

29/07/2026

1,061.3480

28/07/2026

1,060.3888

0.9592

Maestro Progressive Equity Syariah (IDR)

29/07/2026

1,753.2298

28/07/2026

1,763.3059

10.0761

Maestro USD Offshore Equity Fund (USD)

28/07/2026

1.9917

27/07/2026

1.9877

0.0040

MaestroLink Aggresive Equity (IDR)

29/07/2026

543.0694

28/07/2026

546.5352

3.4658

MaestroLink Balanced (IDR)

29/07/2026

3,207.0186

28/07/2026

3,208.6360

1.6174

MaestroLink Cash Plus (IDR)

29/07/2026

2,735.8290

28/07/2026

2,735.0865

0.7425

MaestroLink Dynamic (IDR)

29/07/2026

1,246.5736

28/07/2026

1,250.5247

3.9511

MaestroLink Equity Plus (IDR)

29/07/2026

4,785.3128

28/07/2026

4,803.1106

17.7978

MaestroLink Fixed Income Plus (IDR)

29/07/2026

3,369.8828

28/07/2026

3,367.7795

2.1033

MaestroLink Fixed Income Plus (USD)

29/07/2026

1.3995

28/07/2026

1.3993

0.0002

MaestroLink Maxi Advantage (IDR)

29/07/2026

911.1344

28/07/2026

911.1092

0.0252

Money Market (IDR)

29/07/2026

223.9067

28/07/2026

223.8845

0.0222

Secure Money (USD)

29/07/2026

15.0782

28/07/2026

15.0752

0.0030

Syariah Dynamic (IDR)

29/07/2026

96.9635

28/07/2026

97.4987

0.5352

Syariah Progressive (IDR)

29/07/2026

217.0919

28/07/2026

218.0779

0.9860

Tanggal	Harga Bid	Harga Offer

Kurs Rupiah

30 Jul 2026

Mata Uang	Kurs Beli	Kurs Tengah	Kurs Jual
USD	17550.1	18088.0	18590.1

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