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Mandiri Attractive Equity Money Rupiah
07/05/26
126.8965
2.297399999999996
dir...
07/05/26
108.6491
0.9010000000000105
Mandiri Amanah Equity Syariah Rupiah
07/05/26
117.3791
1.875
Mandiri Balanced Offshore USD
06/05/26
14.0703
14.0703
dir...
07/05/26
204.7713
2.588799999999992
dir...
07/05/26
744.4938
11.092399999999998
Mandiri Amanah Pasar Uang Syariah
07/05/26
123.8736
0.12930000000000064
Mandiri Balanced Offshore USD Class B
06/05/26
13.2155
13.2155
Mandiri Money Market Rupiah
07/05/26
216.4919
0.017599999999987403
Mandiri Golden Equity Offshore Usd
06/05/26
15.3129
15.3129
Mandiri Prime Equity Rupiah
07/05/26
92.7559
1.2670999999999992
Mandiri Protected Balanced Money Rupiah
07/05/26
90.7302
0.006399999999999295
Mandiri Excellent Equity Rupiah
07/05/26
52.6749
0.31110000000000326
dir...
07/05/26
157.0026
1.0664999999999907
Mandiri Prime Fixed Income Rupiah
07/05/26
96.517
0.622099999999989
Mandiri Dynamic Equity Money Rupiah
07/05/26
933.2868
16.94749999999999
Mandiri Secure Fixed Income Money Rupiah
07/05/26
407.846
2.5756000000000085
Mandiri Secure Fixed Income Money USD
07/05/26
13.7298
0.05129999999999946
Mandiri Fixed Income USD
07/05/26
1.0449
0.0044999999999999485
Mandiri Equity Offshore Class B
06/05/26
17.1529
17.1529
Mandiri Active Balanced Money Rupiah
07/05/26
198.9895
2.2860000000000014
Mandiri Balanced Offshore Usd Class C
06/05/26
12.9469
12.9469
Mandiri Equity Offshore USD
06/05/26
19.557
19.557
Mandiri Amanah Pendapatan Tetap Syariah
07/05/26
138.9437
0.6321000000000083
Mandiri Fixed Income Money Rupiah
07/05/26
312.847
2.0761999999999716
Mandiri Equity Money Rupiah
07/05/26
80.8056
1.265199999999993
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