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Mandiri Attractive Equity Money Rupiah
05/02/26
135.2613
0.8491999999999962
dir...
05/02/26
113.0313
0.45520000000000493
Mandiri Amanah Equity Syariah Rupiah
05/02/26
120.7116
1.2426999999999992
Mandiri Balanced Offshore USD
04/02/26
13.6772
13.6772
dir...
05/02/26
205.7666
2.0652999999999793
dir...
05/02/26
771.0464
2.6379000000000588
Mandiri Amanah Pasar Uang Syariah
05/02/26
123.4274
0.011900000000011346
Mandiri Balanced Offshore USD Class B
04/02/26
12.8463
12.8463
Mandiri Money Market Rupiah
05/02/26
215.7012
0.014000000000010004
Mandiri Golden Equity Offshore Usd
04/02/26
13.2022
13.2022
Mandiri Prime Equity Rupiah
05/02/26
100.3896
0.4475999999999942
Mandiri Protected Balanced Money Rupiah
05/02/26
91.2303
0.008499999999997954
Mandiri Excellent Equity Rupiah
05/02/26
54.625
0.34669999999999845
dir...
05/02/26
161.5739
0.09359999999998081
Mandiri Prime Fixed Income Rupiah
05/02/26
98.8278
0.012999999999991019
Mandiri Dynamic Equity Money Rupiah
05/02/26
1004.0858
7.334699999999998
Mandiri Secure Fixed Income Money Rupiah
05/02/26
412.4832
0.0765999999999849
Mandiri Secure Fixed Income Money USD
05/02/26
13.7355
0.012399999999999523
Mandiri Fixed Income USD
05/02/26
1.0534
7.999999999999119E-4
Mandiri Equity Offshore Class B
04/02/26
16.2871
16.2871
Mandiri Active Balanced Money Rupiah
05/02/26
206.9629
0.35420000000002005
Mandiri Balanced Offshore Usd Class C
04/02/26
12.5852
12.5852
Mandiri Equity Offshore USD
04/02/26
18.5699
18.5699
Mandiri Amanah Pendapatan Tetap Syariah
05/02/26
139.5264
0.009399999999999409
Mandiri Fixed Income Money Rupiah
05/02/26
317.7502
0.058400000000006
Mandiri Equity Money Rupiah
05/02/26
94.7296
0.3960000000000008
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