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Mandiri Attractive Equity Money Rupiah
02/03/26
139.7587
1.4560999999999922
dir...
02/03/26
120.3307
0.2412999999999954
Mandiri Amanah Equity Syariah Rupiah
02/03/26
127.8626
1.4258999999999986
Mandiri Balanced Offshore USD
27/02/26
13.687
13.687
dir...
02/03/26
227.1314
0.8166000000000224
dir...
02/03/26
779.8663
7.544599999999946
Mandiri Amanah Pasar Uang Syariah
02/03/26
123.5741
0.024699999999995725
Mandiri Balanced Offshore USD Class B
27/02/26
12.8555
12.8555
Mandiri Money Market Rupiah
02/03/26
216.0472
0.07320000000001414
Mandiri Golden Equity Offshore Usd
27/02/26
14.2148
14.2148
Mandiri Prime Equity Rupiah
02/03/26
101.9098
1.8173999999999921
Mandiri Protected Balanced Money Rupiah
02/03/26
91.1189
0.027000000000001023
Mandiri Excellent Equity Rupiah
02/03/26
58.3653
0.3955999999999946
dir...
02/03/26
168.6034
0.42210000000000036
Mandiri Prime Fixed Income Rupiah
02/03/26
98.6556
0.09259999999999025
Mandiri Dynamic Equity Money Rupiah
02/03/26
1014.7281
12.14650000000006
Mandiri Secure Fixed Income Money Rupiah
02/03/26
412.0395
0.353300000000047
Mandiri Secure Fixed Income Money USD
02/03/26
13.8385
0.01929999999999943
Mandiri Fixed Income USD
02/03/26
1.0614
0.0016000000000000458
Mandiri Equity Offshore Class B
27/02/26
16.1332
16.1332
Mandiri Active Balanced Money Rupiah
02/03/26
212.1605
0.7861000000000047
Mandiri Balanced Offshore Usd Class C
27/02/26
12.5942
12.5942
Mandiri Equity Offshore USD
27/02/26
18.3944
18.3944
Mandiri Amanah Pendapatan Tetap Syariah
02/03/26
139.6725
0.06909999999999172
Mandiri Fixed Income Money Rupiah
02/03/26
316.9804
0.27190000000001646
Mandiri Equity Money Rupiah
02/03/26
92.6863
2.462999999999994
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