|
|
 |
| Harga unit harian |
|
 |
|
| Date |
MaestroLink Fixed Income Plus (IDR) |
MaestroLink Cash Plus (IDR) |
MaestroLink Equity Plus (IDR) |
MaestroLink Fixed Income Plus (USD) |
MaestroLink Balanced (IDR) |
MaestroPiece Platinum (USD) |
MaestroPiece Platinum 02 (USD) |
Maestro Equity Syariah (IDR) |
Maestro Balance Syariah (IDR) |
MaestroLink Dynamic (IDR) |
MaestroLink Aggresive Equity (IDR) |
AFI Dynamic Money (IDR) |
AFI Progressive Money (IDR) |
AFI Secure Money (IDR) |
Secure Money (USD) |
Money Market (IDR) |
Syariah Dynamic |
Syariah Progressive |
| 21-02-2012 |
1,896.2636
|
1,603.6232
|
4,563.6277
|
1.3260
|
2,281.7260
|
1.2064
|
1.1965
|
1,601.2128
|
1,311.5824
|
1,159.9080
|
1,119.6178
|
995.9881
|
567.2737
|
243.2053
|
13.6097
|
122.6248
|
166.7231
|
149.0729
|
| 20-02-2012 |
1,896.7639
|
1,603.4450
|
4,536.4221
|
1.3249
|
2,278.5740
|
1.2063
|
1.1964
|
1,602.2106
|
1,311.3265
|
1,156.7120
|
1,112.4748
|
993.2934
|
565.7235
|
243.2328
|
13.5978
|
122.5733
|
166.8267
|
149.0422
|
| 17-02-2012 |
1,894.1673
|
1,602.8960
|
4,526.7701
|
1.3232
|
2,275.6539
|
1.2046
|
1.1947
|
1,601.1210
|
1,311.4095
|
1,154.0460
|
1,111.5132
|
992.0369
|
565.1031
|
242.8690
|
13.5824
|
122.5616
|
166.7117
|
149.0500
|
| 16-02-2012 |
1,895.4205
|
1,602.7101
|
4,465.7727
|
1.3234
|
2,252.3536
|
1.2057
|
1.1957
|
1,580.5186
|
1,298.8153
|
1,138.5167
|
1,103.2827
|
976.0428
|
559.3595
|
243.2790
|
13.5840
|
122.5456
|
164.5586
|
147.5838
|
| 15-02-2012 |
1,898.7398
|
1,602.5221
|
4,485.9515
|
1.3241
|
2,266.3490
|
1.2055
|
1.1956
|
1,598.8597
|
1,310.5147
|
1,147.2237
|
1,109.9276
|
984.3372
|
562.2388
|
244.2591
|
13.5905
|
122.5296
|
166.4761
|
148.9463
|
| 14-02-2012 |
1,898.7537
|
1,602.3351
|
4,478.1886
|
1.3240
|
2,265.0542
|
1.2030
|
1.1931
|
1,598.2259
|
1,308.7423
|
1,146.4520
|
1,104.9814
|
983.0720
|
561.3839
|
244.2515
|
13.5892
|
122.5146
|
166.4094
|
148.7389
|
| 13-02-2012 |
1,897.9366
|
1,602.1480
|
4,482.0085
|
1.3220
|
2,267.9722
|
1.2028
|
1.1929
|
1,594.8997
|
1,307.5679
|
1,148.3334
|
1,109.0157
|
984.5240
|
561.0869
|
244.3096
|
13.5696
|
122.4656
|
166.0613
|
148.6014
|
|
|
|
|
|
|
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