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Mandiri Attractive Equity Money Rupiah
20/11/25
137.0439
0.17799999999999727
dir...
20/11/25
112.4555
0.24309999999999832
Mandiri Amanah Equity Syariah Rupiah
20/11/25
115.7812
0.20230000000000814
Mandiri Balanced Offshore USD
19/11/25
13.6044
13.6044
dir...
20/11/25
199.6028
0.3591000000000122
dir...
20/11/25
762.2767
1.663499999999999
Mandiri Amanah Pasar Uang Syariah
20/11/25
122.7061
0.007000000000005002
Mandiri Balanced Offshore USD Class B
19/11/25
12.778
12.778
Mandiri Money Market Rupiah
20/11/25
214.0035
0.01650000000000773
Mandiri Golden Equity Offshore Usd
19/11/25
11.7444
11.7444
Mandiri Prime Equity Rupiah
20/11/25
100.5052
0.2708999999999975
Mandiri Protected Balanced Money Rupiah
20/11/25
91.8445
0.022700000000000387
Mandiri Excellent Equity Rupiah
20/11/25
54.1552
3.0000000000285354E-4
dir...
20/11/25
161.2073
0.004199999999997317
Mandiri Prime Fixed Income Rupiah
20/11/25
99.7091
0.05909999999998661
Mandiri Dynamic Equity Money Rupiah
20/11/25
989.7527
4.046299999999974
Mandiri Secure Fixed Income Money Rupiah
20/11/25
412.0518
0.23429999999996198
Mandiri Secure Fixed Income Money USD
20/11/25
13.8122
4.000000000008441E-4
Mandiri Fixed Income USD
20/11/25
1.0646
9.999999999998899E-5
Mandiri Equity Offshore Class B
19/11/25
16.1028
16.1028
Mandiri Active Balanced Money Rupiah
20/11/25
207.2653
0.06039999999998713
Mandiri Balanced Offshore Usd Class C
19/11/25
12.5183
12.5183
Mandiri Equity Offshore USD
19/11/25
18.3597
18.3597
Mandiri Amanah Pendapatan Tetap Syariah
20/11/25
138.9157
0.003200000000020964
Mandiri Fixed Income Money Rupiah
20/11/25
318.3445
0.1582000000000221
Mandiri Equity Money Rupiah
20/11/25
96.5596
0.20709999999999695
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