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| Harga unit harian |
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| 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) |
| 03-09-2010 |
Bid
Offer |
1.662,5398
0,0000 |
1.503,6665
0,0000 |
3.857,7465
0,0000 |
1,2865
0,0000 |
2.039,2895
0,0000 |
1,2035
0,0000 |
1,2014
0,0000 |
1.449,0281
0,0000 |
1.213,5747
0,0000 |
1.055,8293
0,0000 |
| 02-09-2010 |
Bid
Offer |
1.662,7877
0,0000 |
1.503,4886
0,0000 |
3.802,1882
0,0000 |
1,2871
0,0000 |
2.019,5979
0,0000 |
1,2034
0,0000 |
1,2012
0,0000 |
1.438,2916
0,0000 |
1.209,1785
0,0000 |
1.041,8402
0,0000 |
| 01-09-2010 |
Bid
Offer |
1.663,7657
0,0000 |
1.503,3089
0,0000 |
3.811,9824
0,0000 |
1,2849
0,0000 |
2.023,3641
0,0000 |
1,2009
0,0000 |
1,1987
0,0000 |
1.434,3432
0,0000 |
1.207,2382
0,0000 |
1.044,9678
0,0000 |
| 31-08-2010 |
Bid
Offer |
1.660,0329
0,0000 |
1.503,0291
0,0000 |
3.754,6754
0,0000 |
1,2839
0,0000 |
1.996,2493
0,0000 |
1,2021
0,0000 |
1,2000
0,0000 |
1.409,4077
0,0000 |
1.197,7279
0,0000 |
1.026,0940
0,0000 |
| 30-08-2010 |
Bid
Offer |
1.664,0343
0,0000 |
1.502,8683
0,0000 |
3.772,6548
0,0000 |
1,2866
0,0000 |
2.006,8781
0,0000 |
1,2031
0,0000 |
1,2009
0,0000 |
1.419,9117
0,0000 |
1.203,4698
0,0000 |
1.032,7048
0,0000 |
| 27-08-2010 |
Bid
Offer |
1.666,4059
0,0000 |
1.502,3926
0,0000 |
3.780,6728
0,0000 |
1,2879
0,0000 |
2.010,8974
0,0000 |
1,2026
0,0000 |
1,2005
0,0000 |
1.423,4708
0,0000 |
1.205,8080
0,0000 |
1.035,0724
0,0000 |
| 26-08-2010 |
Bid
Offer |
1.666,1252
0,0000 |
1.502,2345
0,0000 |
3.832,9581
0,0000 |
1,2880
0,0000 |
2.031,5276
0,0000 |
1,2003
0,0000 |
1,2025
0,0000 |
1.440,1684
0,0000 |
1.212,5852
0,0000 |
1.049,2453
0,0000 |
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