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Mandiri Attractive Equity Money Rupiah
12/09/25
128.0835
1.628799999999984
dir...
12/09/25
101.1764
1.3186000000000035
Mandiri Amanah Equity Syariah Rupiah
12/09/25
110.9254
0.8365000000000009
dir...
12/09/25
172.9176
2.7915999999999883
dir...
12/09/25
729.6522
4.751800000000003
Mandiri Amanah Pasar Uang Syariah
12/09/25
121.8742
0.01850000000000307
Mandiri Balanced Offshore USD Class B
11/09/25
12.7431
12.7431
Mandiri Money Market Rupiah
12/09/25
212.5066
0.01999999999998181
Mandiri Golden Equity Offshore Usd
11/09/25
11.1079
11.1079
Mandiri Prime Equity Rupiah
12/09/25
94.1588
1.120599999999996
Mandiri Protected Balanced Money Rupiah
12/09/25
91.9178
2.000000000066393E-4
Mandiri Excellent Equity Rupiah
12/09/25
51.3694
0.6368000000000009
Mandiri Equity Offshore Usd Class A
11/09/25
18.1815
18.1815
dir...
12/09/25
148.4788
1.1685999999999979
Mandiri Prime Fixed Income Rupiah
12/09/25
98.8265
0.290300000000002
Mandiri Dynamic Equity Money Rupiah
12/09/25
946.4088
9.186400000000049
Mandiri Secure Fixed Income Money Rupiah
12/09/25
403.8625
1.2425000000000068
Mandiri Secure Fixed Income Money USD
12/09/25
13.7874
0.051000000000000156
Mandiri Fixed Income USD
12/09/25
1.0685
0.0047999999999999154
Mandiri Equity Offshore Class B
11/09/25
15.9465
15.9465
Mandiri Active Balanced Money Rupiah
12/09/25
194.0651
1.9876999999999896
Mandiri Balanced Offshore Usd Class C
11/09/25
12.4841
12.4841
Mandiri Amanah Pendapatan Tetap Syariah
12/09/25
136.1525
0.2633999999999901
Mandiri Fixed Income Money Rupiah
12/09/25
311.0224
0.8437000000000126
Mandiri Balanced Offshore Usd Class A
11/09/25
13.5673
13.5673
Mandiri Equity Money Rupiah
12/09/25
92.5448
1.1655999999999977
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