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Mandiri Attractive Equity Money Rupiah
23/12/24
134.1362
2.621299999999991
dir...
23/12/24
99.503
1.3118000000000052
Mandiri Amanah Equity Syariah Rupiah
23/12/24
106.7524
2.0508999999999986
Mandiri Balanced Offshore USD
20/12/24
12.8385
12.8385
dir...
23/12/24
169.3986
2.0956999999999937
dir...
23/12/24
741.1594
7.093899999999962
Mandiri Balanced Offshore USD Class B
20/12/24
12.0585
12.0585
Mandiri Money Market Rupiah
23/12/24
206.2118
0.04980000000000473
Mandiri Balanced Offshore USD Class C
20/12/24
11.8135
11.8135
Mandiri Golden Equity Offshore USD
20/12/24
10.3646
10.3646
Mandiri Prime Equity Rupiah
23/12/24
94.2059
1.8611999999999966
Mandiri Protected Balanced Money Rupiah
23/12/24
92.077
0.0
Mandiri Equity Offshore USD Class B
20/12/24
14.9339
14.9339
Mandiri Excellent Equity Rupiah
23/12/24
52.2048
0.8577999999999975
dir...
23/12/24
128.3875
0.12029999999998608
dir...
23/12/24
142.0467
1.1639999999999873
Mandiri Prime Fixed Income Rupiah
23/12/24
94.2242
0.07089999999999463
Mandiri Dynamic Equity Money Rupiah
23/12/24
988.0753
18.2962
Mandiri Secure Fixed Income Money Rupiah
23/12/24
378.672
0.3136000000000081
Mandiri Secure Fixed Income Money USD
23/12/24
13.1016
0.0045999999999999375
Mandiri Fixed Income USD
23/12/24
1.0197
3.9999999999995595E-4
Mandiri Active Balanced Money Rupiah
23/12/24
191.7788
2.2286
Mandiri Equity Offshore USD
20/12/24
17.027
17.027
Mandiri Fixed Income Money Rupiah
23/12/24
292.4034
0.23249999999995907
Mandiri Amanah Pasar Uang Syariah Rupiah
23/12/24
117.9193
0.061699999999987654
Mandiri Equity Money Rupiah
23/12/24
92.8464
2.0468000000000046
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