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Mandiri Attractive Equity Money Rupiah
27/10/25
133.1386
0.7740000000000009
dir...
27/10/25
107.4346
2.2941000000000003
Mandiri Amanah Equity Syariah Rupiah
27/10/25
115.2544
0.7126999999999981
Mandiri Balanced Offshore USD
24/10/25
13.7782
13.7782
dir...
27/10/25
189.8097
4.646000000000015
dir...
27/10/25
758.7302
1.5132999999999583
Mandiri Amanah Pasar Uang Syariah
27/10/25
122.4371
0.046700000000001296
Mandiri Balanced Offshore USD Class B
24/10/25
12.9412
12.9412
Mandiri Money Market Rupiah
27/10/25
213.462
0.07289999999997576
Mandiri Golden Equity Offshore Usd
24/10/25
11.9693
11.9693
Mandiri Prime Equity Rupiah
27/10/25
98.4975
0.34909999999999286
Mandiri Protected Balanced Money Rupiah
27/10/25
91.9599
0.007899999999992247
Mandiri Excellent Equity Rupiah
27/10/25
52.6195
0.6756999999999991
dir...
27/10/25
157.0639
1.4788000000000068
Mandiri Prime Fixed Income Rupiah
27/10/25
99.9831
0.033799999999999386
Mandiri Dynamic Equity Money Rupiah
27/10/25
984.107
4.666099999999915
Mandiri Secure Fixed Income Money Rupiah
27/10/25
413.3701
0.18070000000000164
Mandiri Secure Fixed Income Money USD
27/10/25
13.8981
9.999999999976694E-5
Mandiri Fixed Income USD
27/10/25
1.0727
0.0
Mandiri Equity Offshore Class B
24/10/25
16.3858
16.3858
Mandiri Active Balanced Money Rupiah
27/10/25
202.8628
1.3425000000000011
Mandiri Balanced Offshore Usd Class C
24/10/25
12.6782
12.6782
Mandiri Equity Offshore USD
24/10/25
18.6824
18.6824
Mandiri Amanah Pendapatan Tetap Syariah
27/10/25
138.8476
0.14519999999998845
Mandiri Fixed Income Money Rupiah
27/10/25
319.4406
0.05580000000003338
Mandiri Equity Money Rupiah
27/10/25
94.5937
0.3452000000000055
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