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Mandiri Attractive Equity Money Rupiah
15/07/24
145.5841
1.1420999999999992
dir...
15/07/24
108.9482
0.504099999999994
Mandiri Amanah Equity Syariah Rupiah
15/07/24
110.582
0.5265000000000128
Mandiri Balanced Offshore USD
12/07/24
12.7113
12.7113
dir...
15/07/24
183.8152
0.7989000000000033
dir...
15/07/24
762.7888
3.9551999999999907
Mandiri Balanced Offshore USD Class B
12/07/24
11.9391
11.9391
Mandiri Money Market Rupiah
15/07/24
202.839
0.061299999999988586
Mandiri Balanced Offshore USD Class C
12/07/24
11.6964
11.6964
Mandiri Golden Equity Offshore USD
12/07/24
10.5754
10.5754
Mandiri Prime Equity Rupiah
15/07/24
100.7462
0.9155999999999977
Mandiri Protected Balanced Money Rupiah
15/07/24
92.0321
5.000000000023874E-4
Mandiri Equity Offshore USD Class B
12/07/24
14.5854
14.5854
Mandiri Excellent Equity Rupiah
15/07/24
55.668
0.4176000000000002
dir...
15/07/24
126.0112
0.01480000000000814
dir...
15/07/24
149.0921
0.5843000000000131
Mandiri Prime Fixed Income Rupiah
15/07/24
95.037
0.05910000000000082
Mandiri Dynamic Equity Money Rupiah
15/07/24
1062.8113
8.324299999999994
Mandiri Secure Fixed Income Money Rupiah
15/07/24
373.7007
0.27070000000003347
Mandiri Secure Fixed Income Money USD
15/07/24
13.2826
0.0026999999999990365
Mandiri Fixed Income USD
15/07/24
1.034
2.9999999999996696E-4
Mandiri Active Balanced Money Rupiah
15/07/24
200.3738
0.9616000000000042
Mandiri Equity Offshore USD
12/07/24
16.6296
16.6296
Mandiri Fixed Income Money Rupiah
15/07/24
289.3206
0.21109999999998763
Mandiri Amanah Pasar Uang Syariah Rupiah
15/07/24
116.392
0.05270000000000152
Mandiri Equity Money Rupiah
15/07/24
101.8016
0.8804000000000087
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