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Mandiri Attractive Equity Money Rupiah
27/11/25
137.4639
1.5520999999999958
dir...
27/11/25
115.4933
0.7640999999999991
Mandiri Amanah Equity Syariah Rupiah
27/11/25
117.2421
0.9671000000000021
Mandiri Balanced Offshore USD
26/11/25
13.8347
13.8347
dir...
27/11/25
205.7897
0.9128999999999792
dir...
27/11/25
760.2197
3.6637000000000626
Mandiri Amanah Pasar Uang Syariah
27/11/25
122.7095
0.006799999999998363
Mandiri Balanced Offshore USD Class B
26/11/25
12.9942
12.9942
Mandiri Money Market Rupiah
27/11/25
214.1816
0.03649999999998954
Mandiri Golden Equity Offshore Usd
26/11/25
11.8752
11.8752
Mandiri Prime Equity Rupiah
27/11/25
100.8202
1.1637999999999948
Mandiri Protected Balanced Money Rupiah
27/11/25
91.7793
0.05849999999999511
Mandiri Excellent Equity Rupiah
27/11/25
54.9174
0.2913999999999959
dir...
27/11/25
163.3779
0.6385999999999967
Mandiri Prime Fixed Income Rupiah
27/11/25
99.2605
0.14450000000000784
Mandiri Dynamic Equity Money Rupiah
27/11/25
985.9929
12.340700000000083
Mandiri Secure Fixed Income Money Rupiah
27/11/25
410.0309
0.7372000000000298
Mandiri Secure Fixed Income Money USD
27/11/25
13.8579
0.00990000000000002
Mandiri Fixed Income USD
27/11/25
1.0686
8.999999999999009E-4
Mandiri Equity Offshore Class B
26/11/25
16.5006
16.5006
Mandiri Active Balanced Money Rupiah
27/11/25
209.221
1.4831999999999823
Mandiri Balanced Offshore Usd Class C
26/11/25
12.7301
12.7301
Mandiri Equity Offshore USD
26/11/25
18.8133
18.8133
Mandiri Amanah Pendapatan Tetap Syariah
27/11/25
138.5951
0.14500000000001023
Mandiri Fixed Income Money Rupiah
27/11/25
316.7218
0.5623000000000502
Mandiri Equity Money Rupiah
27/11/25
96.8819
1.367599999999996
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