Mandiri Manajemen Investasi
| Riwayat Singkat | PT Mandiri Manajemen Investasi berkedudukan di Jakarta. didirikan dengan Akta Nomor 54 tanggal 26 Oktober 2004. PT Mandiri Manajemen Investasi adalah merupakan badan hukum yang dibentuk sebagai hasil pemisahan (spin-off) kegiatan PT Mandiri Sekuritas dibidang Manajer Investasi sesuai dengan Keputusan Ketua BAPEPAM Nomor Kep-48/PM/2004 tanggal 28 Desember 2004. sehingga seluruh kegiatan pengelolaan termasuk hak dan kewajiban yang ada dialihkan dari PT Mandiri Sekuritas kepada PT Mandiri Manajemen Investasi. PT Mandiri Manajemen Investasi telah memperoleh izin Perusahaan Efek sebagai Manajer Investasi dari Ketua BAPEPAM Nomor Kep-11/PM/MI/2004 tanggal 28 Desember 2004. |
| Alamat | Menara Mandiri II. lantai 15 Jl. Jend. Sudirman Kav. 54-55 Jakarta 12190 - Indonesia |
| Telp | (021) 526 3505 |
| Fax | (021) 526 3506 |
| Izin MI | KEP-11/PM/MI/2004 |
| AUM (30 Jun 2026) | Rp. 34,171 |
| Website |
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PRODUK REKSA DANA
| No | Nama Reksa Dana | Jenis | Bank Kustodian | NAB/UP (19 Mar 2009) |
|---|---|---|---|---|
| 1 | AA-MAN Dinamis | Balanced | Standard Chartered Bank | Rp. 1,738.9600 |
| 2 | AA-Man Pendapatan Tetap | Fixed Income | Standard Chartered Bank | Rp. 987.3300 |
| 3 | Dana Investasi Infrastruktur Toll Road Mandiri 001 | Dana Investasi Real Estate | PT Bank Maybank Indonesia Tbk | Rp. 1,505.5300 |
| 4 | Dana Kas Arjuna | Money Market | PT Bank CIMB Niaga Tbk | Rp. 1,000.0000 |
| 5 | Dana Tetap Arjuna | Fixed Income | PT Bank CIMB Niaga Tbk | Rp. 1,377.6500 |
| 6 | Investa Dana Dollar Mandiri Kelas A | Fixed Income | Standard Chartered Bank | Rp. 1.4924 |
| 7 | Investa Dana Dollar Mandiri Kelas D | Fixed Income | Standard Chartered Bank | Rp. 1.4069 |
| 8 | Investa Dana Dollar Mandiri Kelas D - Total Return* | Fixed Income | Standard Chartered Bank | Rp. 1.4618 |
| 9 | KIK EBA Mandiri GIAA01 - Kelas A | Kontrak Investasi Kolektif | PT Bank Maybank Indonesia Tbk | Rp. 100.0000 |
| 10 | KIK EBA Mandiri JSMR 01 | Kontrak Investasi Kolektif | PT Bank Rakyat Indonesia (Persero) Tbk | - |
| 11 | KIK EBA MANDIRI JSMR01 Kelas A | Kontrak Investasi Kolektif | PT Bank Rakyat Indonesia (Persero) Tbk | Rp. 101.2400 |
| 12 | Kontrak Investasi Kolektif Pemupukan Dana Tapera Mandiri Pasar Uang | Kontrak Investasi Kolektif | PT Bank Rakyat Indonesia (Persero) Tbk | Rp. 1,069.6105 |
| 13 | Kontrak Investasi Kolektif Pemupukan Dana Tapera Mandiri Pasar Uang Syariah | Kontrak Investasi Kolektif | PT Bank Rakyat Indonesia (Persero) Tbk | Rp. 1,004.0791 |
| 14 | Kontrak Investasi Kolektif Pemupukan Dana Tapera Mandiri Pendapatan Tetap | Kontrak Investasi Kolektif | PT Bank Rakyat Indonesia (Persero) Tbk | Rp. 1,064.0059 |
| 15 | Kontrak Investasi Kolektif Pemupukan Dana Tapera Mandiri Pendapatan Tetap Tanpa Penjualan Kembali | Kontrak Investasi Kolektif | PT Bank Rakyat Indonesia (Persero) Tbk | Rp. 1,065.5275 |
| 16 | Korporasi Mandiri | Fixed Income | Citibank | Rp. 1,107.0900 |
| 17 | Mandiri Aktif | Balanced | Citibank | Rp. 1,816.5400 |
| 18 | Mandiri Asa Sejahtera | Equity | Deutsche Bank AG Cabang Jakarta | Rp. 838.7200 |
| 19 | Mandiri Asia Sharia Equity Dollar Kelas A | Global Fund | Citibank | Rp. 1.3042 |
| 20 | Mandiri Asia Sharia Equity Dollar Kelas B | Global Fund | Citibank | Rp. 1.1747 |
| 21 | Mandiri Berimbang Syariah Aktif | Balanced | Citibank | Rp. 1,192.5400 |
| 22 | Mandiri Brawijaya Investa Berimbang | Balanced | Citibank | Rp. 1,231.2200 |
| 23 | Mandiri Bukareksa Pasar Uang Syariah | Money Market | PT Bank CIMB Niaga Tbk | Rp. 1,354.9630 |
| 24 | Mandiri Capital Pro Income Fund 10 | Terproteksi | PT Bank HSBC Indonesia | Rp. 1,000.1300 |
| 25 | Mandiri Capital Pro Income Fund 11 | Terproteksi | PT Bank HSBC Indonesia | Rp. 1,000.4500 |
| 26 | Mandiri Capital Pro Income Fund 15 | Terproteksi | PT Bank HSBC Indonesia | Rp. 1,000.0900 |
| 27 | Mandiri Capital Pro Income Fund 3 | Terproteksi | PT Bank HSBC Indonesia | Rp. 1,001.7800 |
| 28 | Mandiri Capital Pro Income Fund 5 | Terproteksi | PT Bank HSBC Indonesia | Rp. 1,001.2600 |
| 29 | Mandiri Capital Protected Fund I | Terproteksi | Deutsche Bank AG Cabang Jakarta | Rp. 1,003.2600 |
| 30 | Mandiri Capital Protected Income Fund 1 | Terproteksi | PT Bank Maybank Indonesia Tbk | Rp. 1,000.0300 |
| 31 | Mandiri Capital Protected Income Fund 12 | Terproteksi | PT Bank CIMB Niaga Tbk | Rp. 1,000.2474 |
| 32 | Mandiri Capital Protected Income Fund 14 | Terproteksi | Deutsche Bank AG Cabang Jakarta | Rp. 1,002.3800 |
| 33 | Mandiri Capital Protected Income Fund 2 | Terproteksi | PT Bank CIMB Niaga Tbk | Rp. 1,000.9200 |
| 34 | Mandiri Capital Protected Income Fund 4 | Terproteksi | PT Bank Permata Tbk | Rp. 1,000.9500 |
| 35 | Mandiri Capital Protected Income Fund 6 | Terproteksi | Deutsche Bank AG Cabang Jakarta | Rp. 1,000.4000 |
| 36 | Mandiri Capital Protected Income Fund 7 | Terproteksi | Deutsche Bank AG Cabang Jakarta | Rp. 1,000.0000 |
| 37 | Mandiri Capital Protected Income Fund 8 | Terproteksi | Deutsche Bank AG Cabang Jakarta | Rp. 1,001.1200 |
| 38 | Mandiri Capital Protected Income Fund 9 | Terproteksi | PT Bank Maybank Indonesia Tbk | Rp. 1,001.7400 |
| 39 | Mandiri Dana Optima | Money Market | PT Bank Central Asia Tbk | Rp. 1,483.5541 |
| 40 | Mandiri Dana Pendapatan Tetap | Fixed Income | Deutsche Bank AG Cabang Jakarta | Rp. 1,820.2900 |
| 41 | Mandiri Dana Protected Berkala | Terproteksi | Citibank | Rp. 1,017.3580 |
| 42 | Mandiri Dana Protected Berkala Obligasi Pemerintah | Terproteksi | Standard Chartered Bank | Rp. 1,002.5300 |
| 43 | Mandiri Dana Protected Berkala Seri 2 | Terproteksi | Standard Chartered Bank | Rp. 997.3078 |
| 44 | Mandiri Dana Protected Berkala Seri 3 | Terproteksi | PT Bank CIMB Niaga Tbk | Rp. 1,063.4433 |
| 45 | Mandiri Dana Protected Berkala Seri 4 | Terproteksi | Standard Chartered Bank | Rp. 1,023.0500 |
| 46 | Mandiri Dana Protected Berkala Seri 5 | Terproteksi | Standard Chartered Bank | Rp. 1,037.6500 |
| 47 | Mandiri Dana Protected Berkala seri 7 | Terproteksi | Deutsche Bank AG Cabang Jakarta | Rp. 1,000.0100 |
| 48 | Mandiri Dolar 2 | Terproteksi | PT Bank DBS Indonesia | Rp. 1.0127 |
| 49 | Mandiri Dollar Seri 113 | Terproteksi | PT Bank CIMB Niaga Tbk | Rp. 1.0033 |
| 50 | Mandiri Dynamic Equity | Equity | Citibank | Rp. 693.0500 |
| 51 | Mandiri ETF LQ45 | Exchange Traded Fund | Deutsche Bank AG Cabang Jakarta | Rp. 695.5429 |
| 52 | Mandiri ETF Sri-kehati | Exchange Traded Fund | Deutsche Bank AG Cabang Jakarta | Rp. 332.0233 |
| 53 | Mandiri Global Sharia Equity Dollar Kelas A | Global Fund | Citibank | Rp. 1.9588 |
| 54 | Mandiri Global Sharia Equity Dollar Kelas B | Global Fund | Citibank | Rp. 0.8134 |
| 55 | Mandiri Gov Protected Fund Seri II | Terproteksi | Deutsche Bank AG Cabang Jakarta | Rp. 1,170.4000 |
| 56 | Mandiri Gov Protected Fund Seri III | Terproteksi | Deutsche Bank AG Cabang Jakarta | Rp. 1,168.8500 |
| 57 | Mandiri Gov Protected Fund Seri IV | Terproteksi | Deutsche Bank AG Cabang Jakarta | Rp. 1,156.0000 |
| 58 | Mandiri Gov Protected Fund Seri V | Terproteksi | Deutsche Bank AG Cabang Jakarta | Rp. 1,156.3199 |
| 59 | Mandiri Government PF Seri VII | Terproteksi | Standard Chartered Bank | Rp. 1,113.9700 |
| 60 | Mandiri Government Protected Fund Seri VI | Terproteksi | Deutsche Bank AG Cabang Jakarta | Rp. 1,156.3600 |
| 61 | Mandiri GovProtected Fund 2007 | Terproteksi | PT Bank HSBC Indonesia | Rp. 1,103.2000 |
| 62 | Mandiri Indeks FTSE Indonesia ESG Kelas A | Index | Citibank | Rp. 780.2600 |
| 63 | Mandiri Indeks FTSE Indonesia ESG Kelas B | Index | Citibank | Rp. 784.3100 |
| 64 | Mandiri Indeks LQ45 | Index | Citibank | Rp. 1,129.1100 |
| 65 | Mandiri Infrastruktur Ekuitas | Penyertaan Terbatas | PT Bank Central Asia Tbk | Rp. 1,137.7400 |
| 66 | Mandiri Infrastruktur Ekuitas Transjawa | Penyertaan Terbatas | PT Bank Central Asia Tbk | Rp. 1,436.4317 |
| 67 | Mandiri Investa 10 | Terproteksi | PT Bank OCBC NISP Tbk | Rp. 1,030.6267 |
| 68 | Mandiri Investa 12 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,029.7078 |
| 69 | Mandiri Investa 15 | Terproteksi | PT Bank OCBC NISP Tbk | Rp. 1,019.2731 |
| 70 | Mandiri Investa 16 | Terproteksi | PT Bank Mandiri (Persero) Tbk | Rp. 1,004.3518 |
| 71 | Mandiri Investa 17 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,004.4554 |
| 72 | Mandiri Investa 18 | Terproteksi | PT Bank Mandiri (Persero) Tbk | Rp. 1,012.8679 |
| 73 | Mandiri Investa 2 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,031.8358 |
| 74 | Mandiri Investa 3 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,014.8345 |
| 75 | Mandiri Investa 4 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,007.7200 |
| 76 | Mandiri Investa 7 | Terproteksi | PT Bank CIMB Niaga Tbk | Rp. 1,029.7894 |
| 77 | Mandiri Investa Aktif Kelas A | Balanced | Deutsche Bank AG Cabang Jakarta | Rp. 3,767.0300 |
| 78 | Mandiri Investa Aktif Kelas B | Balanced | Deutsche Bank AG Cabang Jakarta | Rp. 3,675.3800 |
| 79 | Mandiri Investa Atraktif kelas | Equity | Rp. 4,259.4700 | |
| 80 | Mandiri Investa Atraktif Kelas A | Equity | PT Bank HSBC Indonesia | Rp. 3,252.1200 |
| 81 | Mandiri Investa Atraktif Kelas B | Equity | PT Bank HSBC Indonesia | Rp. 741.9100 |
| 82 | Mandiri Investa Atraktif Syariah | Equity | Deutsche Bank AG Cabang Jakarta | Rp. 825.3300 |
| 83 | Mandiri Investa Berjangka Seri 2013 | Fixed Income | Deutsche Bank AG Cabang Jakarta | Rp. 1,029.7500 |
| 84 | Mandiri Investa Cerdas Bangsa Kelas A | Equity | Deutsche Bank AG Cabang Jakarta | Rp. 1,854.9900 |
| 85 | Mandiri Investa Cerdas Bangsa Kelas AB | Equity | Rp. 2,482.2300 | |
| 86 | Mandiri Investa Cerdas Bangsa Kelas B | Equity | Deutsche Bank AG Cabang Jakarta | Rp. 733.2100 |
| 87 | Mandiri Investa Dana Obligasi | Fixed Income | Deutsche Bank AG Cabang Jakarta | Rp. 897.0200 |
| 88 | Mandiri Investa Dana Obligasi Seri II Kelas A | Fixed Income | Deutsche Bank AG Cabang Jakarta | Rp. 1,654.1400 |
| 89 | Mandiri Investa Dana Obligasi Seri II Kelas B | Fixed Income | Deutsche Bank AG Cabang Jakarta | Rp. 1,497.4000 |
| 90 | Mandiri Investa Dana Pendapatan Optimal | Fixed Income | PT Bank HSBC Indonesia | Rp. 2,219.2500 |
| 91 | Mandiri Investa Dana Pendapatan Optimal 2 | Fixed Income | PT Bank HSBC Indonesia | Rp. 1,083.6500 |
| 92 | Mandiri Investa Dana Prima | Fixed Income | Standard Chartered Bank | Rp. 1,000.1500 |
| 93 | Mandiri Investa Dana Syariah Kelas A | Fixed Income | Deutsche Bank AG Cabang Jakarta | Rp. 4,635.8600 |
| 94 | Mandiri Investa Dana Syariah kelas D | Fixed Income | Deutsche Bank AG Cabang Jakarta | Rp. 4,330.8200 |
| 95 | Mandiri Investa Dana Syariah kelas D - Total Return* | Fixed Income | Deutsche Bank AG Cabang Jakarta | Rp. 4,611.8943 |
| 96 | Mandiri Investa Dana Utama Kelas A | Fixed Income | Deutsche Bank AG Cabang Jakarta | Rp. 2,386.9500 |
| 97 | Mandiri Investa Dana Utama Kelas A - Total Return* | Fixed Income | Deutsche Bank AG Cabang Jakarta | Rp. 3,249.2482 |
| 98 | Mandiri Investa Dana Utama Kelas B | Fixed Income | Deutsche Bank AG Cabang Jakarta | Rp. 2,440.6500 |
| 99 | Mandiri Investa Dana Utama Kelas D | Fixed Income | Deutsche Bank AG Cabang Jakarta | Rp. 2,585.0200 |
| 100 | Mandiri Investa Dollar AS | Fixed Income | Deutsche Bank AG Cabang Jakarta | Rp. 0.1059 |
| 101 | Mandiri Investa Ekuitas Dinamis | Equity | Deutsche Bank AG Cabang Jakarta | Rp. 746.2000 |
| 102 | Mandiri Investa Ekuitas Syariah | Equity | Deutsche Bank AG Cabang Jakarta | Rp. 853.5500 |
| 103 | Mandiri Investa Equity ASEAN 5 Plus | Equity | Citibank | Rp. 960.2000 |
| 104 | Mandiri Investa Equity Dynamo Factor | Equity | Citibank | Rp. 850.0700 |
| 105 | Mandiri Investa Equity Movement | Equity | PT Bank CIMB Niaga Tbk | Rp. 1,139.5400 |
| 106 | Mandiri Investa Indeks Obligasi Negara Kelas A | Index | PT Bank CIMB Niaga Tbk | Rp. 947.5810 |
| 107 | Mandiri Investa Indeks Obligasi Negara Kelas B | Index | PT Bank CIMB Niaga Tbk | Rp. 953.5166 |
| 108 | Mandiri Investa Kapital Atraktif | Money Market | PT Bank Bukopin Tbk | Rp. 7,582,782.0713 |
| 109 | Mandiri Investa Keluarga | Fixed Income | Deutsche Bank AG Cabang Jakarta | Rp. 1,275.8400 |
| 110 | Mandiri Investa Obligasi Dinamis | Fixed Income | Deutsche Bank AG Cabang Jakarta | Rp. 1,001.4100 |
| 111 | Mandiri Investa Obligasi Selaras | Fixed Income | PT Bank HSBC Indonesia | Rp. 1,756.4600 |
| 112 | Mandiri Investa Optima | Fixed Income | Standard Chartered Bank | Rp. 818.0500 |
| 113 | Mandiri Investa Pasar Uang 2 | Money Market | Standard Chartered Bank | Rp. 1,311.2300 |
| 114 | Mandiri Investa Pasar Uang Kelas A | Money Market | Citibank | Rp. 1,834.5000 |
| 115 | Mandiri Investa Pasar Uang Kelas B | Money Market | Citibank | Rp. 1,854.8900 |
| 116 | Mandiri Investa Pasar Uang Kelas C | Money Market | Citibank | Rp. 1,797.4600 |
| 117 | Mandiri Investa Syariah Berimbang Kelas A | Balanced | Deutsche Bank AG Cabang Jakarta | Rp. 4,073.9800 |
| 118 | Mandiri Investa Terproteksi 2010 Seri 2 | Terproteksi | Standard Chartered Bank | Rp. 1,002.6200 |
| 119 | Mandiri Investa Terproteksi 2010 Seri I | Terproteksi | Citibank | Rp. 1,101.0700 |
| 120 | Mandiri Investa Terproteksi Pendapatan Berkala 3 | Terproteksi | Deutsche Bank AG Cabang Jakarta | Rp. 993.0600 |
| 121 | Mandiri Investa Terproteksi Pendapatan Berkala 6 | Terproteksi | Deutsche Bank AG Cabang Jakarta | Rp. 1,029.6400 |
| 122 | Mandiri Investa Terproteksi Pendapatan Berkala Seri 1 | Terproteksi | PT Bank DBS Indonesia | Rp. 990.7600 |
| 123 | Mandiri Investa Terproteksi Pendapatan Berkala Seri 2 | Terproteksi | PT Bank DBS Indonesia | Rp. 999.8100 |
| 124 | Mandiri Investa Terproteksi Pendapatan Berkala Seri 4 | Terproteksi | PT Bank DBS Indonesia | Rp. 998.4400 |
| 125 | Mandiri Investa Terproteksi Pendapatan Berkala Seri 5 | Terproteksi | PT Bank DBS Indonesia | Rp. 992.5700 |
| 126 | Mandiri Investa Terproteksi Pendapatan Berkala Seri 7 | Terproteksi | Standard Chartered Bank | Rp. 1,001.1700 |
| 127 | Mandiri Investa Terproteksi Pendapatan Berkala Syariah Seri 1 | Terproteksi | PT Bank HSBC Indonesia | Rp. 1,000.1400 |
| 128 | Mandiri Investasi Obligasi Nasional | Fixed Income | Citibank | Rp. 1,099.8900 |
| 129 | Mandiri Investasi Terproteksi Seri 2 | Terproteksi | Deutsche Bank AG Cabang Jakarta | Rp. 998.3300 |
| 130 | Mandiri Investasi Terproteksi Seri 3 | Terproteksi | Standard Chartered Bank | Rp. 1,000.1800 |
| 131 | Mandiri Investasi Terproteksi Syariah Seri 1 | Terproteksi | Standard Chartered Bank | Rp. 1,000.0332 |
| 132 | Mandiri Kapital Dollar | Money Market | PT Bank Danamon Indonesia Tbk | Rp. 1.0121 |
| 133 | MANDIRI KAPITAL DOLLAR OPTIMA | Money Market | PT Bank Mega Tbk | Rp. 1.0016 |
| 134 | Mandiri Kapital Prima | Money Market | PT Bank HSBC Indonesia | Rp. 1,564.3400 |
| 135 | Mandiri Kapital Syariah | Money Market | Citibank | Rp. 1,118.9700 |
| 136 | Mandiri Komoditas Syariah Plus | Equity | Citibank | Rp. 678.4200 |
| 137 | Mandiri Money Market USD | Money Market | PT Bank DBS Indonesia | Rp. 1.1036 |
| 138 | Mandiri Obligasi Andalan | Fixed Income | Citibank | Rp. 983.5889 |
| 139 | Mandiri Obligasi Andalan - Total Return* | Fixed Income | Citibank | Rp. 1,190.5315 |
| 140 | Mandiri Obligasi Optima | Fixed Income | PT Bank DBS Indonesia | Rp. 2,120.1800 |
| 141 | Mandiri Obligasi Optima 2 | Fixed Income | PT Bank Central Asia Tbk | Rp. 1,619.6200 |
| 142 | Mandiri Obligasi Optima 3 | Fixed Income | Standard Chartered Bank | Rp. 1,135.9200 |
| 143 | Mandiri Obligasi Utama | Fixed Income | Citibank | Rp. 1,723.6100 |
| 144 | Mandiri Obligasi Utama 2 | Fixed Income | PT Bank Mega Tbk | Rp. 1,240.5495 |
| 145 | Mandiri Obligasi Utama 3 | Fixed Income | PT BPD Jawa Barat Dan Banten Tbk | Rp. 1,212.7866 |
| 146 | Mandiri Obligasi Utama Sejahtera | Fixed Income | PT Bank Central Asia Tbk | Rp. 1,046.8205 |
| 147 | Mandiri Obligasi Utama Sejahtera - Total Return* | Fixed Income | PT Bank Central Asia Tbk | Rp. 1,199.6706 |
| 148 | Mandiri Optima Terbatas | Penyertaan Terbatas | Standard Chartered Bank | Rp. 8,333,313,193.0000 |
| 149 | Mandiri Optima Terbatas 2 | Penyertaan Terbatas | Standard Chartered Bank | Rp. 5,000,000,000.0000 |
| 150 | Mandiri Optima Terbatas 3 | Penyertaan Terbatas | Standard Chartered Bank | Rp. 6,910,958,728.0000 |
| 151 | Mandiri Optima Terbatas 4 | Penyertaan Terbatas | Standard Chartered Bank | Rp. 5,000,000,000.0000 |
| 152 | Mandiri Optima Terbatas 5 | Penyertaan Terbatas | Standard Chartered Bank | Rp. 5,000,000,000.0000 |
| 153 | Mandiri Pasar Uang Optima | Money Market | PT Bank Central Asia Tbk | Rp. 1,142.2013 |
| 154 | Mandiri Pasar Uang Optima 2 | Money Market | PT Bank Mega Tbk | Rp. 1,452.4400 |
| 155 | Mandiri Pasar Uang Optima 3 | Money Market | PT BPD Jawa Barat Dan Banten Tbk | Rp. 1,278.1600 |
| 156 | Mandiri Pasar Uang Optima Syariah | Money Market | PT Bank CIMB Niaga Tbk | Rp. 1,023.9904 |
| 157 | Mandiri Pasar Uang Syariah Ekstra | Money Market | PT Bank CIMB Niaga Tbk | Rp. 1,290.0488 |
| 158 | Mandiri Pasar Uang Syariah Kelas A | Money Market | Standard Chartered Bank | Rp. 1,426.5300 |
| 159 | Mandiri Pasar Uang Syariah Kelas B | Money Market | Standard Chartered Bank | Rp. 1,333.3400 |
| 160 | Mandiri Pasar Uang Syariah Kelas C | Money Market | Standard Chartered Bank | Rp. 1,449.6500 |
| 161 | Mandiri Pasar Uang Syariah Maslahat Kelas A | Money Market | PT Bank OCBC NISP Tbk | Rp. 1,006.0964 |
| 162 | Mandiri Pasar Uang Syariah Maslahat Kelas C | Money Market | PT Bank OCBC NISP Tbk | Rp. 1,018.1362 |
| 163 | Mandiri Pendapatan Tetap Indonesia Sehat | Fixed Income | PT Bank Central Asia Tbk | Rp. 1,663.2036 |
| 164 | Mandiri Pendapatan Tetap Obligasi Negara | Fixed Income | PT Bank HSBC Indonesia | Rp. 1,089.0200 |
| 165 | Mandiri Pro Reg Income Fund 2 | Terproteksi | PT Bank HSBC Indonesia | Rp. 1,000.5700 |
| 166 | Mandiri Pro Reg Income Fund 4 | Terproteksi | PT Bank HSBC Indonesia | Rp. 1,005.8300 |
| 167 | Mandiri Protected Dana Bertahap | Terproteksi | Standard Chartered Bank | Rp. 1,000.3800 |
| 168 | Mandiri Protected Dynamic Seri 07 | Terproteksi | Standard Chartered Bank | Rp. 1,015.7500 |
| 169 | Mandiri Protected Dynamic Seri 08 | Terproteksi | Standard Chartered Bank | Rp. 1,018.6200 |
| 170 | Mandiri Protected Dynamic Seri 09 | Terproteksi | Standard Chartered Bank | Rp. 1,003.7900 |
| 171 | Mandiri Protected Dynamic Seri 1 | Terproteksi | Standard Chartered Bank | Rp. 1,000.4600 |
| 172 | Mandiri Protected Dynamic Seri 10 | Terproteksi | Standard Chartered Bank | Rp. 1,001.2270 |
| 173 | Mandiri Protected Dynamic Seri 2 | Terproteksi | Standard Chartered Bank | Rp. 1,012.7600 |
| 174 | Mandiri Protected Dynamic Seri 3 | Terproteksi | Standard Chartered Bank | Rp. 1,013.3800 |
| 175 | Mandiri Protected Dynamic Seri 4 | Terproteksi | Standard Chartered Bank | Rp. 1,003.1880 |
| 176 | Mandiri Protected Dynamic Seri 5 | Terproteksi | Standard Chartered Bank | Rp. 1,026.2200 |
| 177 | Mandiri Protected Dynamic Syariah Seri 1 | Terproteksi | Standard Chartered Bank | Rp. 1,003.8700 |
| 178 | Mandiri Protected Dynamic Syariah Seri 2 | Terproteksi | Standard Chartered Bank | Rp. 1,001.4700 |
| 179 | Mandiri Protected Dynamic Syariah Seri 3 | Terproteksi | Standard Chartered Bank | Rp. 1,029.2000 |
| 180 | Mandiri Protected Dynamic Syariah Seri 4 | Terproteksi | Standard Chartered Bank | Rp. 1,030.7000 |
| 181 | Mandiri Protected Extra | Terproteksi | Standard Chartered Bank | Rp. 925.4400 |
| 182 | Mandiri Protected Extra 2 | Terproteksi | Deutsche Bank AG Cabang Jakarta | Rp. 1,006.3600 |
| 183 | Mandiri Protected Growth Dollar | Terproteksi | PT Bank DBS Indonesia | Rp. 1.0041 |
| 184 | Mandiri Protected Growth Dollar 2 | Terproteksi | PT Bank DBS Indonesia | Rp. 1.0060 |
| 185 | Mandiri Protected Growth Dollar 3 | Terproteksi | PT Bank DBS Indonesia | Rp. 1.0052 |
| 186 | Mandiri Protected Income Fund Dollar | Terproteksi | Deutsche Bank AG Cabang Jakarta | Rp. 1.0008 |
| 187 | Mandiri Protected Income Fund Dollar 4 | Terproteksi | PT Bank DBS Indonesia | Rp. 1.0146 |
| 188 | Mandiri Protected Income Fund Dollar 5 | Terproteksi | PT Bank DBS Indonesia | Rp. 1.0033 |
| 189 | Mandiri Protected Regular Income Fund 6 | Terproteksi | Standard Chartered Bank | Rp. 1,001.3200 |
| 190 | Mandiri Protected Regular Income Fund 7 | Terproteksi | Standard Chartered Bank | Rp. 1,000.0400 |
| 191 | Mandiri Protected Regular Income Fund 8 | Terproteksi | Standard Chartered Bank | Rp. 1,000.3751 |
| 192 | Mandiri Protected Reguler Income Fund | Terproteksi | Deutsche Bank AG Cabang Jakarta | Rp. 1,000.4200 |
| 193 | Mandiri Protected Reguler Income Fund 3 | Terproteksi | Standard Chartered Bank | Rp. 1,000.1600 |
| 194 | Mandiri Protected Reguler Income Fund 5 | Terproteksi | Standard Chartered Bank | Rp. 1,000.0000 |
| 195 | Mandiri Protected Smart 8 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,000.6500 |
| 196 | Mandiri Protected Smart Seri 1 | Terproteksi | Standard Chartered Bank | Rp. 1,000.9000 |
| 197 | Mandiri Protected Smart Seri 10 | Terproteksi | Standard Chartered Bank | Rp. 1,091.5400 |
| 198 | Mandiri Protected Smart Seri 11 | Terproteksi | Standard Chartered Bank | Rp. 1,000.4800 |
| 199 | Mandiri Protected Smart Seri 2 | Terproteksi | Standard Chartered Bank | Rp. 1,001.7400 |
| 200 | Mandiri Protected Smart Seri 3 | Terproteksi | Standard Chartered Bank | Rp. 1,003.7900 |
| 201 | Mandiri Protected Smart Seri 4 | Terproteksi | Standard Chartered Bank | Rp. 994.7500 |
| 202 | Mandiri Protected Smart Seri 5 | Terproteksi | Standard Chartered Bank | Rp. 999.5800 |
| 203 | Mandiri Protected Smart Seri 6 | Terproteksi | Deutsche Bank AG Cabang Jakarta | Rp. 1,000.8000 |
| 204 | Mandiri Protected Smart Seri 7 | Terproteksi | Standard Chartered Bank | Rp. 1,004.4600 |
| 205 | Mandiri Protected Smart Seri 9 | Terproteksi | Standard Chartered Bank | Rp. 1,000.4600 |
| 206 | Mandiri Protected Smart Syariah Seri 1 | Terproteksi | Standard Chartered Bank | Rp. 1,000.0800 |
| 207 | Mandiri Protected Smart Syariah Seri 2 | Terproteksi | Standard Chartered Bank | Rp. 1,000.2100 |
| 208 | Mandiri Saham Atraktif Kelas A | Equity | Standard Chartered Bank | Rp. 1,212.8480 |
| 209 | Mandiri Saham Atraktif Kelas B | Equity | Standard Chartered Bank | Rp. 876.5413 |
| 210 | Mandiri Saham Dinamis | Equity | PT Bank Mega Tbk | Rp. 1,188.0400 |
| 211 | Mandiri Saham Prima | Equity | Deutsche Bank AG Cabang Jakarta | Rp. 1,494.7800 |
| 212 | Mandiri Saham Syariah Atraktif | Equity | Citibank | Rp. 1,220.6300 |
| 213 | Mandiri Seri 100 | Terproteksi | Standard Chartered Bank | Rp. 999.6041 |
| 214 | Mandiri Seri 101 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,001.3195 |
| 215 | Mandiri Seri 102 | Terproteksi | PT Bank CIMB Niaga Tbk | Rp. 1,018.1142 |
| 216 | Mandiri Seri 103 | Terproteksi | Standard Chartered Bank | Rp. 1,000.3740 |
| 217 | Mandiri Seri 104 | Terproteksi | PT Bank DBS Indonesia | Rp. 999.8165 |
| 218 | Mandiri Seri 105 | Terproteksi | Standard Chartered Bank | Rp. 1,000.5520 |
| 219 | Mandiri Seri 106 | Terproteksi | Standard Chartered Bank | Rp. 1,002.1000 |
| 220 | Mandiri Seri 107 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,001.0832 |
| 221 | Mandiri Seri 108 | Terproteksi | PT Bank DBS Indonesia | Rp. 992.7323 |
| 222 | Mandiri Seri 109 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,002.9827 |
| 223 | Mandiri Seri 115 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,020.9626 |
| 224 | Mandiri Seri 116 | Terproteksi | Standard Chartered Bank | Rp. 1,020.7637 |
| 225 | Mandiri Seri 118 | Terproteksi | Standard Chartered Bank | Rp. 1,020.7692 |
| 226 | Mandiri Seri 120 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,012.9152 |
| 227 | Mandiri Seri 123 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,052.4723 |
| 228 | Mandiri Seri 126 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,000.3603 |
| 229 | Mandiri Seri 127 | Terproteksi | PT Bank DBS Indonesia | Rp. 998.4752 |
| 230 | Mandiri Seri 128 | Terproteksi | PT Bank HSBC Indonesia | Rp. 1,002.1032 |
| 231 | Mandiri Seri 129 (Restrukturisasi) | Terproteksi | PT Bank Central Asia Tbk | Rp. 613.6658 |
| 232 | Mandiri Seri 130 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,000.0186 |
| 233 | Mandiri Seri 131 | Terproteksi | PT Bank HSBC Indonesia | Rp. 1,002.6773 |
| 234 | Mandiri Seri 133 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,003.9609 |
| 235 | Mandiri Seri 135 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,000.5248 |
| 236 | Mandiri Seri 136 | Terproteksi | PT Bank Maybank Indonesia Tbk | Rp. 1,000.4073 |
| 237 | Mandiri Seri 139 | Terproteksi | PT Bank CIMB Niaga Tbk | Rp. 996.5962 |
| 238 | Mandiri Seri 140 | Terproteksi | Standard Chartered Bank | Rp. 1,000.5716 |
| 239 | Mandiri Seri 141 | Terproteksi | PT Bank DBS Indonesia | Rp. 983.4549 |
| 240 | Mandiri Seri 142 | Terproteksi | Standard Chartered Bank | Rp. 990.8856 |
| 241 | Mandiri Seri 143 | Terproteksi | Standard Chartered Bank | Rp. 1,008.6800 |
| 242 | Mandiri Seri 144 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,000.2500 |
| 243 | Mandiri Seri 146 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,063.5439 |
| 244 | Mandiri Seri 147 | Terproteksi | PT Bank Maybank Indonesia Tbk | Rp. 82.7018 |
| 245 | Mandiri Seri 148 | Terproteksi | PT Bank HSBC Indonesia | Rp. 1,003.9767 |
| 246 | Mandiri Seri 149 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,048.2968 |
| 247 | Mandiri Seri 15 | Terproteksi | Citibank | Rp. 1,005.7700 |
| 248 | Mandiri Seri 151 | Terproteksi | PT Bank Central Asia Tbk | Rp. 78.2175 |
| 249 | Mandiri Seri 152 | Terproteksi | PT Bank Central Asia Tbk | Rp. 81.5825 |
| 250 | Mandiri Seri 154 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,009.2251 |
| 251 | Mandiri Seri 156 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,046.6662 |
| 252 | Mandiri Seri 157 | Terproteksi | PT Bank Central Asia Tbk | Rp. 721.2887 |
| 253 | Mandiri Seri 158 | Terproteksi | PT Bank Central Asia Tbk | Rp. 81.9252 |
| 254 | Mandiri Seri 16 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,002.9500 |
| 255 | Mandiri Seri 160 | Terproteksi | PT Bank DBS Indonesia | Rp. 999.7821 |
| 256 | Mandiri Seri 161 | Terproteksi | PT Bank DBS Indonesia | Rp. 996.8191 |
| 257 | Mandiri Seri 162 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,001.5400 |
| 258 | Mandiri Seri 166 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,053.5469 |
| 259 | Mandiri Seri 170 | Terproteksi | PT Bank DBS Indonesia | Rp. 900.5010 |
| 260 | Mandiri Seri 171 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,004.1473 |
| 261 | Mandiri Seri 172 | Terproteksi | PT Bank Maybank Indonesia Tbk | Rp. 1,004.4340 |
| 262 | Mandiri Seri 173 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,035.8200 |
| 263 | Mandiri Seri 175 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,001.1678 |
| 264 | Mandiri Seri 177 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,002.9258 |
| 265 | Mandiri Seri 178 | Terproteksi | PT Bank DBS Indonesia | Rp. 999.0500 |
| 266 | Mandiri Seri 179 | Terproteksi | PT Bank DBS Indonesia | Rp. 993.8300 |
| 267 | Mandiri Seri 180 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,003.1742 |
| 268 | Mandiri Seri 181 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,024.3218 |
| 269 | Mandiri Seri 183 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,000.0700 |
| 270 | Mandiri Seri 186 | Terproteksi | PT Bank DBS Indonesia | Rp. 936.3900 |
| 271 | Mandiri Seri 187 | Terproteksi | PT Bank DBS Indonesia | Rp. 979.2500 |
| 272 | Mandiri Seri 188 | Terproteksi | PT Bank DBS Indonesia | Rp. 985.4700 |
| 273 | Mandiri Seri 194 | Terproteksi | PT Bank Maybank Indonesia Tbk | Rp. 1,000.0765 |
| 274 | Mandiri Seri 195 | Terproteksi | PT Bank DBS Indonesia | Rp. 999.4500 |
| 275 | Mandiri Seri 198 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,002.9922 |
| 276 | Mandiri Seri 199 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,048.5364 |
| 277 | Mandiri Seri 2 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,000.9200 |
| 278 | Mandiri Seri 200 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,003.6700 |
| 279 | Mandiri Seri 201 | Terproteksi | PT Bank Maybank Indonesia Tbk | Rp. 1,001.8965 |
| 280 | Mandiri Seri 202 | Terproteksi | PT Bank HSBC Indonesia | Rp. 1,000.8100 |
| 281 | Mandiri Seri 203 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,000.0865 |
| 282 | Mandiri Seri 204 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,000.6346 |
| 283 | Mandiri Seri 206 Restrukturisasi | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,009.6955 |
| 284 | Mandiri Seri 207 | Terproteksi | PT Bank Maybank Indonesia Tbk | Rp. 1,005.6612 |
| 285 | Mandiri Seri 209 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,003.6796 |
| 286 | Mandiri Seri 21 | Terproteksi | PT Bank DBS Indonesia | Rp. 972.3652 |
| 287 | Mandiri Seri 211 | Terproteksi | PT Bank HSBC Indonesia | Rp. 1,001.0200 |
| 288 | Mandiri Seri 214 | Terproteksi | PT Bank DBS Indonesia | Rp. 984.1200 |
| 289 | Mandiri Seri 215 | Terproteksi | PT Bank Maybank Indonesia Tbk | Rp. 986.6335 |
| 290 | Mandiri Seri 216 | Terproteksi | PT Bank Maybank Indonesia Tbk | Rp. 1,000.1150 |
| 291 | Mandiri Seri 218 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,000.3792 |
| 292 | Mandiri Seri 22 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,022.4200 |
| 293 | Mandiri Seri 220 | Terproteksi | PT Bank HSBC Indonesia | Rp. 1,001.2700 |
| 294 | Mandiri Seri 221 | Terproteksi | PT Bank HSBC Indonesia | Rp. 1,000.2000 |
| 295 | Mandiri Seri 222 | Terproteksi | PT Bank HSBC Indonesia | Rp. 1,000.4600 |
| 296 | Mandiri Seri 224 Restrukturisasi | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,003.4421 |
| 297 | Mandiri Seri 228 Restrukturisasi | Terproteksi | PT Bank HSBC Indonesia | Rp. 1,014.6000 |
| 298 | Mandiri Seri 236 Restrukturisasi | Terproteksi | PT Bank HSBC Indonesia | Rp. 1,016.9700 |
| 299 | Mandiri Seri 24 | Terproteksi | PT Bank DBS Indonesia | Rp. 940.0600 |
| 300 | Mandiri Seri 25 | Terproteksi | PT Bank DBS Indonesia | Rp. 998.8700 |
| 301 | Mandiri Seri 26 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,001.6686 |
| 302 | Mandiri Seri 28 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,000.5332 |
| 303 | Mandiri Seri 29 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,001.0600 |
| 304 | Mandiri Seri 3 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,005.6000 |
| 305 | Mandiri Seri 30 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,003.8500 |
| 306 | Mandiri Seri 31 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,000.2681 |
| 307 | Mandiri Seri 32 | Terproteksi | PT Bank DBS Indonesia | Rp. 997.1161 |
| 308 | Mandiri Seri 33 | Terproteksi | PT Bank DBS Indonesia | Rp. 968.0499 |
| 309 | Mandiri Seri 34 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,004.7551 |
| 310 | Mandiri Seri 35 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,120.9500 |
| 311 | Mandiri Seri 36 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,047.8700 |
| 312 | Mandiri Seri 37 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,001.2204 |
| 313 | Mandiri Seri 38 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,031.5708 |
| 314 | MANDIRI SERI 46 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,007.7153 |
| 315 | Mandiri Seri 47 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,001.8300 |
| 316 | Mandiri Seri 48 | Terproteksi | PT Bank DBS Indonesia | Rp. 999.8900 |
| 317 | Mandiri Seri 50 | Terproteksi | PT Bank DBS Indonesia | Rp. 982.1693 |
| 318 | Mandiri Seri 51 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,001.8189 |
| 319 | Mandiri Seri 52 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,002.4175 |
| 320 | Mandiri Seri 53 | Terproteksi | PT Bank DBS Indonesia | Rp. 969.1700 |
| 321 | Mandiri Seri 55 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,005.0334 |
| 322 | Mandiri Seri 59 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,007.5100 |
| 323 | Mandiri Seri 60 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,015.1380 |
| 324 | Mandiri Seri 64 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,000.2913 |
| 325 | Mandiri Seri 65 | Terproteksi | PT Bank DBS Indonesia | Rp. 991.3374 |
| 326 | Mandiri Seri 66 | Terproteksi | PT Bank DBS Indonesia | Rp. 995.0000 |
| 327 | Mandiri Seri 67 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,006.4422 |
| 328 | Mandiri Seri 70 | Terproteksi | PT Bank DBS Indonesia | Rp. 772.8200 |
| 329 | Mandiri Seri 73 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,011.5361 |
| 330 | Mandiri Seri 74 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,013.7775 |
| 331 | Mandiri Seri 75 | Terproteksi | Standard Chartered Bank | Rp. 1,006.0200 |
| 332 | Mandiri Seri 78 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,002.3783 |
| 333 | Mandiri Seri 79 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,004.4214 |
| 334 | Mandiri Seri 80 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,018.9761 |
| 335 | Mandiri Seri 81 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,004.7200 |
| 336 | Mandiri Seri 82 | Terproteksi | PT Bank Central Asia Tbk | Rp. 977.6240 |
| 337 | Mandiri Seri 84 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,000.2308 |
| 338 | Mandiri Seri 85 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,001.6400 |
| 339 | Mandiri Seri 87 | Terproteksi | Standard Chartered Bank | Rp. 1,000.5997 |
| 340 | Mandiri Seri 93 | Terproteksi | Citibank | Rp. 1,001.0800 |
| 341 | Mandiri Seri 94 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,004.4824 |
| 342 | Mandiri Seri 95 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,000.2846 |
| 343 | Mandiri Seri 98 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,002.6438 |
| 344 | Mandiri Seri 99 | Terproteksi | PT Bank DBS Indonesia | Rp. 968.2821 |
| 345 | Mandiri Swasembada Indonesia | Penyertaan Terbatas | PT Bank Central Asia Tbk | Rp. 1,050.5625 |
| 346 | Mandiri Syariah Seri 164 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,000.0432 |
| 347 | Mandiri Syariah Seri 165 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,002.0477 |
| 348 | Mandiri Syariah Seri 168 | Terproteksi | PT Bank DBS Indonesia | Rp. 983.0385 |
| 349 | Mandiri Syariah Seri 217 | Terproteksi | PT Bank CIMB Niaga Tbk | Rp. 1,011.5184 |
| 350 | Mandiri Syariah Seri 227 | Terproteksi | PT Bank CIMB Niaga Tbk | Rp. 1,006.1590 |
| 351 | Mandiri Syariah Seri 23 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,001.8000 |
| 352 | Mandiri Syariah Seri 56 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,001.9000 |
| 353 | Mandiri Syariah Terproteksi Pendapatan Prima 2 | Terproteksi | PT Bank HSBC Indonesia | Rp. 1,000.0000 |
| 354 | Mandiri Syariah Terproteksi Pendapatan Prima 3 | Terproteksi | PT Bank HSBC Indonesia | Rp. 1,000.0000 |
| 355 | Mandiri Syariah Terproteksi Pendapatan Prima I | Terproteksi | Standard Chartered Bank | Rp. 1,000.0000 |
| 356 | Mandiri Terbatas Obligasi Negara | Penyertaan Terbatas | PT Bank Mega Tbk | Rp. 4,424,542,076.9300 |
| 357 | Mandiri Terproteksi Dana Pendapatan Berkala 10 | Terproteksi | PT Bank HSBC Indonesia | Rp. 1,000.3400 |
| 358 | Mandiri Terproteksi Dana Pendapatan Berkala 11 | Terproteksi | PT Bank CIMB Niaga Tbk | Rp. 1,001.4091 |
| 359 | Mandiri Terproteksi Dana Pendapatan Berkala 12 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,000.8900 |
| 360 | Mandiri Terproteksi Dana Pendapatan Berkala 14 | Terproteksi | PT Bank HSBC Indonesia | - |
| 361 | Mandiri Terproteksi Dana Pendapatan Berkala 16 | Terproteksi | Deutsche Bank AG Cabang Jakarta | Rp. 985.4300 |
| 362 | Mandiri Terproteksi Dana Pendapatan Berkala 17 | Terproteksi | PT Bank HSBC Indonesia | Rp. 1,001.5900 |
| 363 | Mandiri Terproteksi Dana Pendapatan Berkala 19 | Terproteksi | Deutsche Bank AG Cabang Jakarta | Rp. 999.3200 |
| 364 | Mandiri Terproteksi Dana Pendapatan Berkala 2 | Terproteksi | Deutsche Bank AG Cabang Jakarta | Rp. 1,002.6800 |
| 365 | Mandiri Terproteksi Dana Pendapatan Berkala 3 | Terproteksi | PT Bank CIMB Niaga Tbk | Rp. 1,000.0000 |
| 366 | Mandiri Terproteksi Dana Pendapatan Berkala 4 | Terproteksi | Deutsche Bank AG Cabang Jakarta | Rp. 970.4700 |
| 367 | Mandiri Terproteksi Dana Pendapatan Berkala 5 | Terproteksi | PT Bank HSBC Indonesia | Rp. 983.6900 |
| 368 | Mandiri Terproteksi Dana Pendapatan Berkala 6 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,001.2000 |
| 369 | Mandiri Terproteksi Dana Pendapatan Berkala 7 | Terproteksi | Standard Chartered Bank | Rp. 1,000.4400 |
| 370 | Mandiri Terproteksi Dana Pendapatan Berkala 8 | Terproteksi | Deutsche Bank AG Cabang Jakarta | Rp. 1,001.4600 |
| 371 | Mandiri Terproteksi Dana Pendapatan Berkala 9 | Terproteksi | Deutsche Bank AG Cabang Jakarta | - |
| 372 | Mandiri Terproteksi Obligasi Pemerintah Dollar | Terproteksi | PT Bank HSBC Indonesia | Rp. 1.0000 |
| 373 | Mandiri Terproteksi Obligasi Pemerintah Dollar 2 | Terproteksi | PT Bank HSBC Indonesia | Rp. 1.0112 |
| 374 | Misbah Mandiri Syariah Seri 184 | Terproteksi | PT Bank Maybank Indonesia Tbk | Rp. 1,025.0405 |
| 375 | Penyertaan Terbatas Infrastruktur Tirta Banyubiru Mandiri | Penyertaan Terbatas | PT Bank DBS Indonesia | Rp. 750.7800 |
| 376 | RDT Mandiri Amanah Syariah Protected Dollar Fund | Terproteksi | PT Bank HSBC Indonesia | Rp. 1.0108 |
| 377 | RDT Mandiri Amanah Syariah Protected Rupiah Fund | Terproteksi | PT Bank HSBC Indonesia | Rp. 1,003.0000 |
| 378 | RDT Mandiri Dolar | Terproteksi | Citibank | Rp. 1.0090 |
| 379 | RDT Mandiri Investa Capital Protected Dollar Fund | Terproteksi | Citibank | Rp. 1.0270 |
| 380 | RDT Mandiri Investa Capital Protected Dollar Fund 3 | Terproteksi | Citibank | Rp. 1.0039 |
| 381 | RDT Mandiri Seri 11 | Terproteksi | PT Bank HSBC Indonesia | Rp. 1,001.2200 |
| 382 | RDT Mandiri Seri 14 | Terproteksi | PT Bank HSBC Indonesia | Rp. 1,008.5100 |
| 383 | RDT Mandiri Seri 17 | Terproteksi | Citibank | Rp. 1,000.1000 |
| 384 | RDT Mandiri Seri 18 | Terproteksi | Citibank | Rp. 1,023.3400 |
| 385 | RDT Mandiri Seri 19 | Terproteksi | Citibank | Rp. 981.5200 |
| 386 | RDT Mandiri Seri 20 | Terproteksi | PT Bank HSBC Indonesia | Rp. 1,000.7100 |
| 387 | RDT Mandiri Seri 41 | Terproteksi | PT Bank HSBC Indonesia | Rp. 1,003.7700 |
| 388 | RDT Mandiri Seri 63 | Terproteksi | Citibank | Rp. 1,077.3100 |
| 389 | RDT Mandiri Seri 72 | Terproteksi | Citibank | Rp. 1,010.0400 |
| 390 | RDT Mandiri Seri 83 | Terproteksi | PT Bank CIMB Niaga Tbk | Rp. 1,022.2029 |
| 391 | RDT Mandiri Seri I | Terproteksi | Deutsche Bank AG Cabang Jakarta | Rp. 1,002.1600 |
| 392 | RDT Mandiri Syariah Seri 12 | Terproteksi | Citibank | Rp. 1,000.0200 |
| 393 | RDT Mandiri Terpro Dana Pendapatan Berkala Seri 18 | Terproteksi | Deutsche Bank AG Cabang Jakarta | Rp. 1,001.2800 |
| 394 | Reksa Dana Mandiri Saham Utama | Equity | Citibank | Rp. 1,122.1900 |
| 395 | Reksa Dana Terproteksi Mandiri Seri 10 | Terproteksi | Standard Chartered Bank | Rp. 1,000.9400 |
| 396 | Reksa Dana Terproteksi Mandiri Seri 13 | Terproteksi | Standard Chartered Bank | Rp. 1,005.8800 |
| 397 | Reksa Dana Terproteksi Mandiri Seri 58 | Terproteksi | PT Bank DBS Indonesia | Rp. 998.5700 |
| 398 | Reksa Dana Terproteksi Mandiri Seri 6 | Terproteksi | Standard Chartered Bank | Rp. 1,006.3500 |
| 399 | Reksa Dana Terproteksi Mandiri Seri 62 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,003.0100 |
| 400 | Reksa Dana Terproteksi Mandiri Seri 68 | Terproteksi | PT Bank DBS Indonesia | Rp. 917.0200 |
| 401 | Reksa Dana Terproteksi Mandiri Seri 69 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,004.7584 |
| 402 | Reksa Dana Terproteksi Mandiri Seri 7 | Terproteksi | Standard Chartered Bank | Rp. 1,000.6600 |
| 403 | Reksa Dana Terproteksi Mandiri Seri 89 | Terproteksi | PT Bank Danamon Indonesia Tbk | Rp. 1,053.7760 |
| 404 | Reksa Dana Terproteksi Mandiri Seri 9 | Terproteksi | Standard Chartered Bank | Rp. 1,000.0000 |
| 405 | Reksa Dana Terproteksi Mandiri Seri 90 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,000.2717 |
| 406 | Reksa Dana Terproteksi Mandiri Seri 92 | Terproteksi | Citibank | Rp. 980.6300 |
| 407 | Reksa Dana Terproteksi Mandiri Seri 97 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,000.2019 |
| 408 | Terproteksi Mandiri Dolar Seri 76 | Terproteksi | Citibank | Rp. 1.0003 |
| 409 | Terproteksi Mandiri Dollar Seri 122 | Terproteksi | PT Bank CIMB Niaga Tbk | Rp. 1.0003 |
| 410 | Terproteksi Mandiri Seri 88 | Terproteksi | Citibank | Rp. 976.1300 |
| 411 | Terproteksi Mandiri Seri 96 | Terproteksi | PT Bank DBS Indonesia | Rp. 996.6212 |
| 412 | Tugu Mandiri Mantap | Fixed Income | Deutsche Bank AG Cabang Jakarta | Rp. 1,138.2100 |
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Asosiasi Manager Investasi Indonesia
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