Langganan Market Data
021-717-909-70 | cs@bareksa.com
Mandiri Manajemen Investasi, PT
Alamat
Menara Mandiri II, Lt. 15 Jalan Jenderal Sudirman No. 54-55 Jakarta
Jakarta Selatan 12190
Phone: +62 21 5263505
Fax: +62 21 5263506

AUM (Agt 2019)
IDR 42.932.864.830.704,00

Status Pemilikan
Nasional

PRODUK REKSA DANA
Reksa Dana NAB Return 1 Bulan Barometer
Dana Investasi Infrastruktur Toll Road MANDIRIJPT001 994,62 -0,30
Not Rated
Beli
Investa Dana Dollar Mandiri 1,45 0,59
2
Beli
Mandiri Aktif 1.574,27 1,68
4
Beli
Mandiri Asa Sejahtera 838,72 0,14
3
Beli
Mandiri Brawijaya Investa Berimbang 1.302,33 0,71
4.5
Beli
Mandiri Dana Optima 1.428,24 0,47
3
Beli
Mandiri Dana Protected Berkala Seri 5 1.037,65 -2,84
Not Rated
Beli
Mandiri Dolar 2 1,03 -0,34
Not Rated
Beli
Mandiri Dollar Seri 113 1,00 -1,40
Not Rated
Beli
Mandiri Dollar Seri 76 1,00 -0,63
Not Rated
Beli
Mandiri Dynamic Equity 694,61 1,58
4
Beli
Mandiri Global Sharia Equity Dollar 1,09 0,88
2.5
Beli
Mandiri Indeks LQ45 1.096,43 1,60
Not Rated
Beli
Mandiri Investa Aktif 3.897,04 1,10
4
Beli
Mandiri Investa Atraktif 4.607,58 -1,10
3
Beli
Mandiri Investa Atraktif Syariah 1.260,41 0,09
3.5
Beli
Mandiri Investa Capital Protected Dollar Fund 3 1,15 0,58
Not Rated
Beli
Mandiri Investa Cerdas Bangsa 2.553,37 -0,05
4.5
Beli
Mandiri Investa Dana Obligasi Seri II 1.250,34 2,10
3
Beli
Mandiri Investa Dana Pendapatan Optimal 2.199,15 0,77
2.5
Beli
Mandiri Investa Dana Pendapatan Optimal 2 1.084,53 0,27
1
Beli
Mandiri Investa Dana Syariah 3.541,98 1,01
3.5
Beli
Mandiri Investa Dana Utama 2.339,00 0,86
2
Beli
Mandiri Investa Ekuitas Dinamis 985,25 1,24
3
Beli
Mandiri Investa Ekuitas Syariah 1.177,09 0,51
3.5
Beli
Mandiri Investa Equity ASEAN 5 Plus 1.474,80 0,35
4.5
Beli
Mandiri Investa Equity Dynamo Factor 1.539,44 -2,35
5
Beli
Mandiri Investa Equity Movement 1.727,07 -1,11
5
Beli
Mandiri Investa Kapital Atraktif 1.097,58 0,50
5
Beli
Mandiri Investa Keluarga 1.235,79 0,40
1
Beli
Mandiri Investa Obligasi Selaras 1.463,89 2,07
4
Beli
Mandiri Investa Pasar Uang 1.449,80 0,48
1
Beli
Mandiri Investa Syariah Berimbang 3.254,23 0,60
4.5
Beli
Mandiri Investasi Obligasi Nasional 987,03 -2,06
Not Rated
Beli
Mandiri Kapital Dollar 1,01 0,00
Not Rated
Beli
Mandiri Kapital Prima 1.462,58 0,50
4
Beli
Mandiri Kapital Syariah 1.060,93 0,47
2
Beli
Mandiri Obligasi Optima 1.435,10 1,93
4.5
Beli
Mandiri Obligasi Optima 3 1.144,24 2,14
3
Beli
Mandiri Obligasi Optima II 1.138,72 0,97
1
Beli
Mandiri Obligasi Utama 1.290,28 1,80
5
Beli
Mandiri Obligasi Utama 2 1.094,68 0,14
2.5
Beli
Mandiri Optima Terbatas 4 5.000.000.000,00 0,00
Not Rated
Beli
Mandiri Optima Terbatas 5 5.000.000.000,00 0,00
Not Rated
Beli
Mandiri Pasar Uang Optima 1.098,72 0,51
3
Beli
Mandiri Pasar Uang Optima 2 1.107,09 0,59
4
Beli
Mandiri Pasar Uang Syariah 1.106,97 0,50
4
Beli
Mandiri Pasar Uang Syariah Ekstra 1.020,70 0,46
Not Rated
Beli
Mandiri Pendapatan Tetap Indonesia Sehat 1.206,43 1,94
4
Beli
Mandiri Pendapatan Tetap Obligasi Negara 1.038,49 0,27
2.5
Beli
Mandiri Protected Dynamic Seri 4 1.003,19 -1,21
Not Rated
Beli
Mandiri Protected Dynamic Syariah Seri 2 1.001,47 -3,04
Not Rated
Beli
Mandiri Protected Dynamic Syariah Seri 3 1.031,86 0,01
Not Rated
Beli
Mandiri Protected Dynamic Syariah Seri 4 1.032,90 0,01
Not Rated
Beli
Mandiri Protected Growth Dollar 1,01 0,40
Not Rated
Beli
Mandiri Protected Growth Dollar 2 1,05 1,49
Not Rated
Beli
Mandiri Protected Growth Dollar 3 0,99 1,59
Not Rated
Beli
Mandiri Protected Smart Seri 10 1.091,54 -3,77
Not Rated
Beli
Mandiri Saham Atraktif 1.509,23 1,28
4.5
Beli
Mandiri Saham Utama 1.117,70 18,03
3
Beli
Mandiri Seri 100 1.003,55 -1,77
Not Rated
Beli
Mandiri Seri 101 1.001,32 -1,03
Not Rated
Beli
Mandiri Seri 103 1.003,36 -2,33
Not Rated
Beli
Mandiri Seri 104 1.010,76 0,71
Not Rated
Beli
Mandiri Seri 105 1.009,93 0,64
Not Rated
Beli
Mandiri Seri 106 1.033,43 1,38
Not Rated
Beli
Mandiri Seri 107 1.011,67 1,64
Not Rated
Beli
Mandiri Seri 108 1.005,77 -1,08
Not Rated
Beli
Mandiri Seri 109 980,90 3,32
Not Rated
Beli
Mandiri Seri 115 1.020,96 -
Not Rated
Beli
Mandiri Seri 116 1.037,93 0,85
Not Rated
Beli
Mandiri Seri 118 1.030,40 0,85
Not Rated
Beli
Mandiri Seri 120 1.032,62 -0,07
Not Rated
Beli
Mandiri Seri 126 1.012,94 -1,11
Not Rated
Beli
Mandiri Seri 127 1.012,96 0,64
Not Rated
Beli
Mandiri Seri 14 1.008,51 -1,80
Not Rated
Beli
Mandiri Seri 142 997,24 0,74
Not Rated
Beli
Mandiri Seri 144 1.066,23 0,79
Not Rated
Beli
Mandiri Seri 149 1.043,03 0,94
Not Rated
Beli
Mandiri Seri 15 1.005,77 -2,01
Not Rated
Beli
Mandiri Seri 152 1.012,95 0,87
Not Rated
Beli
Mandiri Seri 154 1.062,97 1,48
Not Rated
Beli
Mandiri Seri 16 1.002,95 -1,54
Not Rated
Beli
Mandiri Seri 161 1.015,78 0,08
Not Rated
Beli
Mandiri Seri 17 1.000,10 -0,14
Not Rated
Beli
Mandiri Seri 170 1.016,92 0,79
Not Rated
Beli
Mandiri Seri 171 1.039,45 0,83
Not Rated
Beli
Mandiri Seri 172 1.036,73 0,75
Not Rated
Beli
Mandiri Seri 173 1.021,84 1,45
Not Rated
Beli
Mandiri Seri 175 1.028,76 1,48
Not Rated
Beli
Mandiri Seri 177 1.048,19 1,12
Not Rated
Beli
Mandiri Seri 178 992,69 -2,37
Not Rated
Beli
Mandiri Seri 179 1.013,94 1,11
Not Rated
Beli
Mandiri Seri 18 1.005,04 -1,56
Not Rated
Beli
Mandiri Seri 180 1.044,47 1,09
Not Rated
Beli
Mandiri Seri 183 1.002,02 -1,65
Not Rated
Beli
Mandiri Seri 186 1.019,52 -
Not Rated
Beli
Mandiri Seri 187 1.015,08 -
Not Rated
Beli
Mandiri Seri 19 981,52 -3,82
Not Rated
Beli
Mandiri Seri 199 1.008,36 0,77
Not Rated
Beli
Mandiri Seri 20 1.000,71 -1,97
Not Rated
Beli
Mandiri Seri 201 1.021,13 -
Not Rated
Beli
Mandiri Seri 202 1.022,91 1,05
Not Rated
Beli
Mandiri Seri 21 1.023,61 0,46
Not Rated
Beli
Mandiri Seri 24 940,06 -7,02
Not Rated
Beli
Mandiri Seri 25 998,87 0,00
Not Rated
Beli
Mandiri Seri 26 1.001,67 0,00
Not Rated
Beli
Mandiri Seri 28 1.000,53 0,00
Not Rated
Beli
Mandiri Seri 29 1.001,06 0,00
Not Rated
Beli
Mandiri Seri 3 1.005,60 0,00
Not Rated
Beli
Mandiri Seri 30 1.003,85 -1,58
Not Rated
Beli
Mandiri Seri 31 1.000,27 -1,61
Not Rated
Beli
Mandiri Seri 32 997,12 0,00
Not Rated
Beli
Mandiri Seri 33 968,05 -2,36
Not Rated
Beli
Mandiri Seri 34 1.040,92 1,16
Not Rated
Beli
Mandiri Seri 35 1.147,94 1,36
Not Rated
Beli
Mandiri Seri 36 1.047,87 3,24
Not Rated
Beli
Mandiri Seri 37 1.001,22 -0,67
Not Rated
Beli
Mandiri Seri 38 1.031,57 -0,04
Not Rated
Beli
Mandiri Seri 41 1.003,77 -2,73
Not Rated
Beli
Mandiri Seri 47 1.001,83 -1,94
Not Rated
Beli
Mandiri Seri 48 999,89 -1,58
Not Rated
Beli
Mandiri Seri 50 997,09 -2,13
Not Rated
Beli
Mandiri Seri 51 1.023,87 -0,72
Not Rated
Beli
Mandiri Seri 52 1.002,42 -0,98
Not Rated
Beli
Mandiri Seri 53 969,17 -1,33
Not Rated
Beli
Mandiri Seri 55 1.005,03 -1,30
Not Rated
Beli
Mandiri Seri 58 998,57 -2,29
Not Rated
Beli
Mandiri Seri 59 1.024,56 0,45
Not Rated
Beli
Mandiri Seri 60 1.034,52 1,74
Not Rated
Beli
Mandiri Seri 62 1.003,01 -1,65
Not Rated
Beli
Mandiri Seri 63 1.038,30 2,02
Not Rated
Beli
Mandiri Seri 64 1.007,74 -1,23
Not Rated
Beli
Mandiri Seri 65 991,34 -2,60
Not Rated
Beli
Mandiri Seri 66 995,00 -1,74
Not Rated
Beli
Mandiri Seri 67 1.003,64 1,36
Not Rated
Beli
Mandiri Seri 68 1.022,01 0,58
Not Rated
Beli
Mandiri Seri 69 1.004,76 -1,16
Not Rated
Beli
Mandiri Seri 70 1.025,83 0,60
Not Rated
Beli
Mandiri Seri 72 1.006,66 -1,21
Not Rated
Beli
Mandiri Seri 73 1.006,98 -0,66
Not Rated
Beli
Mandiri Seri 74 994,44 -1,49
Not Rated
Beli
Mandiri Seri 75 1.022,91 0,48
Not Rated
Beli
Mandiri Seri 78 1.009,60 1,93
Not Rated
Beli
Mandiri Seri 79 1.003,36 0,20
Not Rated
Beli
Mandiri Seri 80 1.040,18 0,80
Not Rated
Beli
Mandiri Seri 81 1.017,05 0,62
Not Rated
Beli
Mandiri Seri 82 1.009,36 1,15
Not Rated
Beli
Mandiri Seri 83 1.002,05 -1,36
Not Rated
Beli
Mandiri Seri 84 1.008,04 -1,03
Not Rated
Beli
Mandiri Seri 85 1.027,37 1,19
Not Rated
Beli
Mandiri Seri 87 1.016,04 0,67
Not Rated
Beli
Mandiri Seri 88 1.007,03 -1,10
Not Rated
Beli
Mandiri Seri 89 1.073,43 -0,78
Not Rated
Beli
Mandiri Seri 90 1.013,36 0,59
Not Rated
Beli
Mandiri Seri 92 1.004,80 -1,09
Not Rated
Beli
Mandiri Seri 93 1.006,57 -2,65
Not Rated
Beli
Mandiri Seri 94 1.004,48 -1,14
Not Rated
Beli
Mandiri Seri 95 1.004,12 -1,11
Not Rated
Beli
Mandiri Seri 96 1.015,96 0,62
Not Rated
Beli
Mandiri Seri 97 1.008,75 -1,03
Not Rated
Beli
Mandiri Seri 98 1.020,46 -1,15
Not Rated
Beli
Mandiri Seri 99 1.006,01 -1,10
Not Rated
Beli
Mandiri Syariah Seri 12 1.000,02 -0,08
Not Rated
Beli
Mandiri Syariah Seri 168 1.028,22 -0,81
Not Rated
Beli
Mandiri Syariah Seri 23 1.001,80 0,00
Not Rated
Beli
Mandiri Syariah Seri 56 1.001,90 -0,20
Not Rated
Beli
RD PT Mandiri Obligasi Negara 4.424.542.076,93 0,00
Not Rated
Beli
RD TERPROTEKSI MANDIRI SERI 123 1.040,28 1,43
Not Rated
Beli
RD Terproteksi Mandiri Seri 135 1.014,72 0,82
Not Rated
Beli
RDST MANDIRI SYARIAH SERI 164 1.000,04 0,95
Not Rated
Beli
RDST Mandiri Syariah Seri 165 1.044,73 0,97
Not Rated
Beli
RDT Mandiri Dolar 1,01 -0,64
Not Rated
Beli
RDT Mandiri Investa Capital Protected Dollar Fund 1,02 -0,73
Not Rated
Beli
RDT Mandiri Seri 102 1.043,89 0,88
Not Rated
Beli
RDT Mandiri Seri 133 999,26 0,85
Not Rated
Beli
RDT Mandiri Seri 141 997,80 0,91
Not Rated
Beli
RDT Mandiri Seri 162 1.017,71 -0,96
Not Rated
Beli
Reksa Dana Mandiri Investa Pasar Uang 2 1.088,87 0,35
4.5
Beli
Reksa Dana Penyertaan Terbatas Mandiri Infrastruktur Ekuitas 1.006,01 0,00
Not Rated
Beli
Reksa Dana Syariah Mandiri Bukareksa Pasar Uang 1.127,72 0,40
2.5
Beli
Reksa Dana Syariah Terproteksi Misbah Mandiri Syariah Seri 184 1.009,84 0,59
Not Rated
Beli
Reksa Dana Terproteksi Mandiri Dollar Seri 122 0,99 -1,66
Not Rated
Beli
Reksa Dana Terproteksi Mandiri Seri 128 996,78 0,98
Not Rated
Beli
Reksa Dana Terproteksi Mandiri Seri 129 987,53 -0,05
Not Rated
Beli
Reksa Dana Terproteksi Mandiri Seri 13 1.005,88 -1,10
Not Rated
Beli
Reksa Dana Terproteksi Mandiri Seri 130 1.000,02 1,03
Not Rated
Beli
Reksa Dana Terproteksi Mandiri Seri 131 995,94 0,83
Not Rated
Beli
Reksa Dana Terproteksi Mandiri Seri 136 1.013,84 0,92
Not Rated
Beli
Reksa Dana Terproteksi Mandiri Seri 139 1.005,00 0,81
Not Rated
Beli
Reksa Dana Terproteksi Mandiri Seri 140 994,50 -0,97
Not Rated
Beli
Reksa Dana Terproteksi Mandiri Seri 143 996,52 0,45
Not Rated
Beli
Reksa Dana Terproteksi Mandiri Seri 146 1.030,96 0,77
Not Rated
Beli
Reksa Dana Terproteksi Mandiri Seri 147 991,48 0,26
Not Rated
Beli
Reksa Dana Terproteksi Mandiri Seri 148 981,99 -0,71
Not Rated
Beli
Reksa Dana Terproteksi Mandiri Seri 151 1.021,29 0,83
Not Rated
Beli
Reksa Dana Terproteksi Mandiri Seri 156 1.024,19 0,76
Not Rated
Beli
Reksa Dana Terproteksi Mandiri Seri 157 1.024,91 0,82
Not Rated
Beli
Reksa Dana Terproteksi Mandiri Seri 158 1.016,56 -1,17
Not Rated
Beli
Reksa Dana Terproteksi Mandiri Seri 160 994,11 0,90
Not Rated
Beli
Reksa Dana Terproteksi Mandiri Seri 166 1.023,54 0,76
Not Rated
Beli
Reksa Dana Terproteksi Mandiri Seri 181 1.019,93 0,65
Not Rated
Beli
Reksa Dana Terproteksi Mandiri Seri 198 1.010,61 1,06
Not Rated
Beli
Reksa Dana Terproteksi Mandiri Seri 46 1.007,72 -2,63
Not Rated
Beli
RPDT Mandiri Infrastruktur Ekuitas Transjawa 1.058,01 4,98
Not Rated
Beli
Tugu Mandiri Mantap 1.138,21 0,54
3
Beli
TOKOH KUNCI
Dewan Komisaris
  • Elina Wirjakusuma
  • Teuku Ali Usman
Dewan Direksi
  • Nurdiaz Alvin Pattisahusiwa
  • Ferry Indra Zen
  • Endang Astharanti