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Mandiri Attractive Equity Money Rupiah
10/02/26
136.0693
1.5712000000000046
dir...
10/02/26
114.2689
1.3813999999999993
Mandiri Amanah Equity Syariah Rupiah
10/02/26
122.4332
1.8074000000000012
Mandiri Balanced Offshore USD
09/02/26
13.7569
13.7569
dir...
10/02/26
209.8111
3.805300000000017
dir...
10/02/26
769.4205
3.0915999999999713
Mandiri Amanah Pasar Uang Syariah
10/02/26
123.4214
0.008900000000011232
Mandiri Balanced Offshore USD Class B
09/02/26
12.9212
12.9212
Mandiri Money Market Rupiah
10/02/26
215.7489
0.01669999999998595
Mandiri Golden Equity Offshore Usd
09/02/26
13.2138
13.2138
Mandiri Prime Equity Rupiah
10/02/26
100.4736
1.2054000000000116
Mandiri Protected Balanced Money Rupiah
10/02/26
91.2017
0.009000000000000341
Mandiri Excellent Equity Rupiah
10/02/26
55.0437
0.6837000000000018
dir...
10/02/26
162.7138
1.2647999999999797
Mandiri Prime Fixed Income Rupiah
10/02/26
98.4113
0.04999999999999716
Mandiri Dynamic Equity Money Rupiah
10/02/26
1004.0863
10.034900000000107
Mandiri Secure Fixed Income Money Rupiah
10/02/26
410.5331
0.3231999999999857
Mandiri Secure Fixed Income Money USD
10/02/26
13.7377
0.00990000000000002
Mandiri Fixed Income USD
10/02/26
1.0534
6.999999999999229E-4
Mandiri Equity Offshore Class B
09/02/26
16.405
16.405
Mandiri Active Balanced Money Rupiah
10/02/26
206.8862
1.2660999999999945
Mandiri Balanced Offshore Usd Class C
09/02/26
12.6585
12.6585
Mandiri Equity Offshore USD
09/02/26
18.7042
18.7042
Mandiri Amanah Pendapatan Tetap Syariah
10/02/26
139.2512
0.10350000000002524
Mandiri Fixed Income Money Rupiah
10/02/26
316.2779
0.18000000000000682
Mandiri Equity Money Rupiah
10/02/26
94.7251
0.9586999999999932
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