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Mandiri Attractive Equity Money Rupiah
05/01/26
142.6574
1.789699999999982
dir...
05/01/26
123.7677
2.3507000000000033
Mandiri Amanah Equity Syariah Rupiah
05/01/26
122.1421
1.7467000000000041
Mandiri Balanced Offshore USD
02/01/26
13.7766
13.7766
dir...
05/01/26
223.0966
4.7468000000000075
dir...
05/01/26
780.5894
4.741899999999987
Mandiri Amanah Pasar Uang Syariah
05/01/26
123.1271
0.03359999999999275
Mandiri Balanced Offshore USD Class B
02/01/26
12.9397
12.9397
Mandiri Money Market Rupiah
05/01/26
215.2143
0.04550000000000409
Mandiri Golden Equity Offshore Usd
02/01/26
12.421
12.421
Mandiri Prime Equity Rupiah
05/01/26
103.7441
1.0414999999999992
Mandiri Protected Balanced Money Rupiah
05/01/26
91.6456
0.019599999999996953
Mandiri Excellent Equity Rupiah
05/01/26
58.928
0.5727999999999938
dir...
05/01/26
169.905
2.374500000000012
Mandiri Prime Fixed Income Rupiah
05/01/26
99.1908
0.06909999999999172
Mandiri Dynamic Equity Money Rupiah
05/01/26
1020.433
10.44640000000004
Mandiri Secure Fixed Income Money Rupiah
05/01/26
414.455
0.26720000000000255
Mandiri Secure Fixed Income Money USD
05/01/26
13.8408
0.015200000000000102
Mandiri Fixed Income USD
05/01/26
1.062
0.0010999999999998789
Mandiri Equity Offshore Class B
02/01/26
16.4845
16.4845
Mandiri Active Balanced Money Rupiah
05/01/26
218.123
2.7061999999999955
Mandiri Balanced Offshore Usd Class C
02/01/26
12.9397
12.9397
Mandiri Equity Offshore USD
02/01/26
18.7949
18.7949
Mandiri Amanah Pendapatan Tetap Syariah
05/01/26
139.5742
0.05750000000000455
Mandiri Fixed Income Money Rupiah
05/01/26
319.6339
0.23799999999999955
Mandiri Equity Money Rupiah
05/01/26
98.0541
0.9333000000000027
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