 |
|
|
|
MaestroLink Fixed Income Plus (IDR) |
|
|
| 04 Feb 10 |
|
05 Feb 10 |
|
| 1.550,1398 |
|
1.549,0074 |
|
|
|
|
MaestroLink Cash Plus (IDR) |
|
|
| 04 Feb 10 |
|
05 Feb 10 |
|
| 1.466,4360 |
|
1.466,6151 |
|
|
|
|
MaestroLink Equity Plus (IDR) |
|
|
| 04 Feb 10 |
|
05 Feb 10 |
|
| 3.201,5591 |
|
3.103,1376 |
|
|
|
|
MaestroLink Fixed Income Plus (USD) |
|
|
| 04 Feb 10 |
|
05 Feb 10 |
|
| 1.2207 |
|
1.2192 |
|
|
|
|
MaestroLink Balanced (IDR) |
|
|
| 04 Feb 10 |
|
05 Feb 10 |
|
| 1.782,8143 |
|
1.740,7898 |
|
|
|
|
MaestroPiece Platinum (USD) |
|
|
| 04 Feb 10 |
|
05 Feb 10 |
|
|
|
|
|
|
|
|
MaestroPiece Platinum 02 (USD) |
|
|
| 04 Feb 10 |
|
05 Feb 10 |
|
|
|
|
|
|
|
|
Maestro Equity Syariah (IDR) |
|
|
| 04 Feb 10 |
|
05 Feb 10 |
|
| 1.289,1963 |
|
1.256,1186 |
|
|
|
|
Maestro Balance Syariah (IDR) |
|
|
| 04 Feb 10 |
|
05 Feb 10 |
|
| 1.103,3658 |
|
1.086,0810 |
|
|
|
harga unit sebelumnya |
|
|
|
|
|
|
|
