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Mandiri Attractive Equity Money Rupiah
17/09/25
129.7053
1.0175999999999874
dir...
17/09/25
103.0413
0.45230000000000814
Mandiri Amanah Equity Syariah Rupiah
17/09/25
113.163
0.9142999999999972
Mandiri Balanced Offshore USD
16/09/25
13.5852
13.5852
dir...
17/09/25
176.9614
0.6732000000000085
dir...
17/09/25
736.3344
2.494899999999916
Mandiri Amanah Pasar Uang Syariah
17/09/25
121.9922
0.04739999999999611
Mandiri Balanced Offshore USD Class B
16/09/25
12.7599
12.7599
Mandiri Money Market Rupiah
17/09/25
212.6117
0.020600000000001728
Mandiri Golden Equity Offshore Usd
16/09/25
11.3318
11.3318
Mandiri Prime Equity Rupiah
17/09/25
95.3927
0.7781000000000091
Mandiri Protected Balanced Money Rupiah
17/09/25
91.91
0.002200000000001978
Mandiri Excellent Equity Rupiah
17/09/25
52.0085
0.45709999999999695
dir...
17/09/25
150.8556
0.6886000000000081
Mandiri Prime Fixed Income Rupiah
17/09/25
98.25
0.22010000000000218
Mandiri Dynamic Equity Money Rupiah
17/09/25
960.6035
4.4298
Mandiri Secure Fixed Income Money Rupiah
17/09/25
405.5779
0.9069999999999823
Mandiri Secure Fixed Income Money USD
17/09/25
13.7929
0.006800000000000139
Mandiri Fixed Income USD
17/09/25
1.0627
0.001000000000000112
Mandiri Equity Offshore Class B
16/09/25
15.9882
15.9882
Mandiri Active Balanced Money Rupiah
17/09/25
195.0481
0.6449000000000069
Mandiri Balanced Offshore Usd Class C
16/09/25
12.5006
12.5006
Mandiri Equity Offshore USD
16/09/25
18.229
18.229
Mandiri Amanah Pendapatan Tetap Syariah
17/09/25
136.5978
0.2155999999999949
Mandiri Fixed Income Money Rupiah
17/09/25
312.0372
0.5641999999999712
Mandiri Equity Money Rupiah
17/09/25
93.729
0.966700000000003
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