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Mandiri Attractive Equity Money Rupiah
15/09/25
128.8725
0.7890000000000157
dir...
15/09/25
102.5324
1.3559999999999945
Mandiri Amanah Equity Syariah Rupiah
15/09/25
111.8755
0.9501000000000062
Mandiri Balanced Offshore USD
12/09/25
13.5548
13.5548
dir...
15/09/25
175.8851
2.967500000000001
dir...
15/09/25
732.5174
2.865199999999959
Mandiri Amanah Pasar Uang Syariah
15/09/25
121.9254
0.05119999999999436
Mandiri Balanced Offshore USD Class B
12/09/25
12.7313
12.7313
Mandiri Money Market Rupiah
15/09/25
212.5704
0.06380000000001473
Mandiri Golden Equity Offshore Usd
12/09/25
11.2012
11.2012
Mandiri Prime Equity Rupiah
15/09/25
94.6132
0.4544000000000068
Mandiri Protected Balanced Money Rupiah
15/09/25
91.913
0.004800000000003024
Mandiri Excellent Equity Rupiah
15/09/25
51.548
0.17860000000000298
dir...
15/09/25
149.8507
1.3718999999999824
Mandiri Prime Fixed Income Rupiah
15/09/25
98.4153
0.4111999999999938
Mandiri Dynamic Equity Money Rupiah
15/09/25
954.2707
7.8618999999999915
Mandiri Secure Fixed Income Money Rupiah
15/09/25
404.0489
0.1863999999999919
Mandiri Secure Fixed Income Money USD
15/09/25
13.7791
0.008300000000000196
Mandiri Fixed Income USD
15/09/25
1.0646
0.0039000000000000146
Mandiri Equity Offshore Class B
12/09/25
15.9391
15.9391
Mandiri Active Balanced Money Rupiah
15/09/25
194.7381
0.6730000000000018
Mandiri Balanced Offshore Usd Class C
12/09/25
12.4726
12.4726
Mandiri Equity Offshore USD
12/09/25
18.1731
18.1731
Mandiri Amanah Pendapatan Tetap Syariah
15/09/25
136.243
0.09049999999999159
Mandiri Fixed Income Money Rupiah
15/09/25
311.2023
0.17989999999997508
Mandiri Equity Money Rupiah
15/09/25
92.9442
0.3994
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