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Mandiri Attractive Equity Money Rupiah
04/07/25
122.4145
0.4194999999999993
dir...
04/07/25
94.9826
0.6931999999999903
Mandiri Amanah Equity Syariah Rupiah
04/07/25
105.9208
0.5919999999999987
Mandiri Balanced Offshore USD
03/07/25
13.223
13.223
dir...
04/07/25
160.6444
1.0323999999999955
dir...
04/07/25
720.5255
0.22629999999992378
Mandiri Balanced Offshore USD Class B
03/07/25
12.4197
12.4197
Mandiri Money Market Rupiah
04/07/25
210.9377
0.020900000000011687
Mandiri Balanced Offshore USD Class C
03/07/25
12.1673
12.1673
Mandiri Golden Equity Offshore USD
03/07/25
10.4748
10.4748
Mandiri Prime Equity Rupiah
04/07/25
89.2152
0.22039999999999793
Mandiri Protected Balanced Money Rupiah
04/07/25
91.961
6.999999999948159E-4
Mandiri Equity Offshore USD Class B
03/07/25
15.4244
15.4244
Mandiri Excellent Equity Rupiah
04/07/25
49.0723
0.18070000000000164
dir...
04/07/25
133.4132
0.08449999999999136
dir...
04/07/25
142.5628
0.631699999999995
Mandiri Prime Fixed Income Rupiah
04/07/25
96.6396
0.10680000000000689
Mandiri Dynamic Equity Money Rupiah
04/07/25
920.8865
2.7162000000000717
Mandiri Secure Fixed Income Money Rupiah
04/07/25
394.495
0.46570000000002665
Mandiri Secure Fixed Income Money USD
04/07/25
13.5454
0.01529999999999987
Mandiri Fixed Income USD
04/07/25
1.0449
0.0014000000000000679
Mandiri Active Balanced Money Rupiah
04/07/25
187.1225
0.228999999999985
Mandiri Equity Offshore USD
03/07/25
17.5863
17.5863
Mandiri Fixed Income Money Rupiah
04/07/25
305.1533
0.39809999999999945
Mandiri Amanah Pasar Uang Syariah Rupiah
04/07/25
120.9521
0.010000000000005116
Mandiri Equity Money Rupiah
04/07/25
87.8907
0.22790000000000532
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