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Mandiri Attractive Equity Money Rupiah
09/02/26
134.4981
1.0033999999999992
dir...
09/02/26
112.8875
1.310600000000008
Mandiri Amanah Equity Syariah Rupiah
09/02/26
120.6258
1.5679999999999978
Mandiri Balanced Offshore USD
06/02/26
13.7338
13.7338
dir...
09/02/26
206.0058
3.9565000000000055
dir...
09/02/26
766.3289
3.0540999999999485
Mandiri Amanah Pasar Uang Syariah
09/02/26
123.4125
0.02380000000000848
Mandiri Balanced Offshore USD Class B
06/02/26
12.8995
12.8995
Mandiri Money Market Rupiah
09/02/26
215.7322
0.022500000000007958
Mandiri Golden Equity Offshore Usd
06/02/26
13.0604
13.0604
Mandiri Prime Equity Rupiah
09/02/26
99.2682
0.6174999999999926
Mandiri Protected Balanced Money Rupiah
09/02/26
91.1927
0.012500000000002842
Mandiri Excellent Equity Rupiah
09/02/26
54.36
0.33500000000000085
dir...
09/02/26
161.449
1.01400000000001
Mandiri Prime Fixed Income Rupiah
09/02/26
98.3613
0.07959999999999923
Mandiri Dynamic Equity Money Rupiah
09/02/26
994.0514
3.7965999999998985
Mandiri Secure Fixed Income Money Rupiah
09/02/26
410.2099
0.3406999999999698
Mandiri Secure Fixed Income Money USD
09/02/26
13.7278
0.0034999999999989484
Mandiri Fixed Income USD
09/02/26
1.0527
1.9999999999997797E-4
Mandiri Equity Offshore Class B
06/02/26
16.3632
16.3632
Mandiri Active Balanced Money Rupiah
09/02/26
205.6201
0.5202000000000169
Mandiri Balanced Offshore Usd Class C
06/02/26
12.6373
12.6373
Mandiri Equity Offshore USD
06/02/26
18.6567
18.6567
Mandiri Amanah Pendapatan Tetap Syariah
09/02/26
139.1477
0.04480000000000928
Mandiri Fixed Income Money Rupiah
09/02/26
316.0979
0.055900000000008276
Mandiri Equity Money Rupiah
09/02/26
93.7664
0.5824000000000069
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