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Mandiri Attractive Equity Money Rupiah
02/07/25
122.7379
0.5131999999999977
dir...
02/07/25
95.2199
0.2948999999999984
Mandiri Amanah Equity Syariah Rupiah
02/07/25
106.0432
0.09659999999999513
Mandiri Balanced Offshore USD
01/07/25
13.1626
13.1626
dir...
02/07/25
161.0312
0.9621999999999957
dir...
02/07/25
718.5069
0.7850000000000819
Mandiri Balanced Offshore USD Class B
01/07/25
12.3629
12.3629
Mandiri Money Market Rupiah
02/07/25
210.8877
0.03649999999998954
Mandiri Balanced Offshore USD Class C
01/07/25
12.1117
12.1117
Mandiri Golden Equity Offshore USD
01/07/25
10.3267
10.3267
Mandiri Prime Equity Rupiah
02/07/25
89.2635
0.3304000000000116
Mandiri Protected Balanced Money Rupiah
02/07/25
91.9671
5.000000000023874E-4
Mandiri Equity Offshore USD Class B
01/07/25
15.2567
15.2567
Mandiri Excellent Equity Rupiah
02/07/25
48.7404
0.17980000000000018
dir...
02/07/25
133.2972
0.09919999999999618
dir...
02/07/25
142.912
0.3953999999999951
Mandiri Prime Fixed Income Rupiah
02/07/25
96.4689
0.013600000000010937
Mandiri Dynamic Equity Money Rupiah
02/07/25
919.6612
3.957300000000032
Mandiri Secure Fixed Income Money Rupiah
02/07/25
393.7995
0.1271000000000413
Mandiri Secure Fixed Income Money USD
02/07/25
13.5457
0.002200000000000202
Mandiri Fixed Income USD
02/07/25
1.0452
3.00000000000189E-4
Mandiri Active Balanced Money Rupiah
02/07/25
186.9845
0.20879999999999654
Mandiri Equity Offshore USD
01/07/25
17.395
17.395
Mandiri Fixed Income Money Rupiah
02/07/25
304.5808
4.000000000132786E-4
Mandiri Amanah Pasar Uang Syariah Rupiah
02/07/25
120.9321
0.010100000000008436
Mandiri Equity Money Rupiah
02/07/25
88.1986
0.44079999999999586
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