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Mandiri Attractive Equity Money Rupiah
06/01/26
143.4532
0.795800000000014
dir...
06/01/26
124.3628
0.595099999999988
Mandiri Amanah Equity Syariah Rupiah
06/01/26
122.3251
0.18300000000000693
Mandiri Balanced Offshore USD
05/01/26
13.7988
13.7988
dir...
06/01/26
225.2641
2.167500000000018
dir...
06/01/26
783.9953
3.405900000000088
Mandiri Amanah Pasar Uang Syariah
06/01/26
123.0463
0.08079999999999643
Mandiri Balanced Offshore USD Class B
05/01/26
12.9606
12.9606
Mandiri Money Market Rupiah
06/01/26
215.2353
0.020999999999986585
Mandiri Golden Equity Offshore Usd
05/01/26
12.5855
12.5855
Mandiri Prime Equity Rupiah
06/01/26
104.8881
1.1439999999999912
Mandiri Protected Balanced Money Rupiah
06/01/26
91.6752
0.02960000000000207
Mandiri Excellent Equity Rupiah
06/01/26
59.7866
0.8586000000000027
dir...
06/01/26
170.0141
0.10910000000001219
Mandiri Prime Fixed Income Rupiah
06/01/26
99.1912
3.9999999999906777E-4
Mandiri Dynamic Equity Money Rupiah
06/01/26
1026.9442
6.511199999999917
Mandiri Secure Fixed Income Money Rupiah
06/01/26
414.4093
0.04570000000001073
Mandiri Secure Fixed Income Money USD
06/01/26
13.823
0.017799999999999372
Mandiri Fixed Income USD
06/01/26
1.0607
0.0013000000000000789
Mandiri Equity Offshore Class B
05/01/26
16.5124
16.5124
Mandiri Active Balanced Money Rupiah
06/01/26
219.1339
1.0109000000000208
Mandiri Balanced Offshore Usd Class C
05/01/26
12.6971
12.6971
Mandiri Equity Offshore USD
05/01/26
18.8267
18.8267
Mandiri Amanah Pendapatan Tetap Syariah
06/01/26
139.5423
0.031899999999978945
Mandiri Fixed Income Money Rupiah
06/01/26
319.5724
0.0614999999999668
Mandiri Equity Money Rupiah
06/01/26
98.8852
0.8310999999999922
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