Aset Penerbit

NAV and Laporan Widget

Mandiri Attractive Equity Money Rupiah
08/09/25
125.3078
2.4071
dir...
08/09/25
100.4069
0.8533000000000044
Mandiri Amanah Equity Syariah Rupiah
08/09/25
110.2032
1.0486000000000075
dir...
08/09/25
171.1837
1.4545000000000243
dir...
08/09/25
723.7593
5.175099999999929
Mandiri Amanah Pasar Uang Syariah
08/09/25
121.8524
0.013199999999997658
Mandiri Balanced Offshore USD Class B
04/09/25
12.6389
12.6389
Mandiri Money Market Rupiah
08/09/25
212.4212
0.08250000000001023
Mandiri Golden Equity Offshore Usd
04/09/25
10.8957
10.8957
Mandiri Prime Equity Rupiah
08/09/25
92.253
1.4946999999999946
Mandiri Protected Balanced Money Rupiah
08/09/25
91.8708
0.061599999999998545
Mandiri Excellent Equity Rupiah
08/09/25
50.6177
0.7458999999999989
Mandiri Equity Offshore Usd Class A
04/09/25
18.0126
18.0126
dir...
08/09/25
147.5922
0.7601000000000226
Mandiri Prime Fixed Income Rupiah
08/09/25
98.6789
0.22650000000000148
Mandiri Dynamic Equity Money Rupiah
08/09/25
928.4376
16.413800000000037
Mandiri Secure Fixed Income Money Rupiah
08/09/25
403.3619
0.9946999999999662
Mandiri Secure Fixed Income Money USD
08/09/25
13.7321
0.10670000000000002
Mandiri Fixed Income USD
08/09/25
1.0634
0.009799999999999809
Mandiri Equity Offshore Class B
04/09/25
15.7984
15.7984
Mandiri Active Balanced Money Rupiah
08/09/25
191.565
1.6810000000000116
Mandiri Balanced Offshore Usd Class C
04/09/25
12.3821
12.3821
Mandiri Amanah Pendapatan Tetap Syariah
08/09/25
135.8925
0.22700000000000387
Mandiri Fixed Income Money Rupiah
08/09/25
311.1425
0.6990999999999872
Mandiri Balanced Offshore Usd Class A
04/09/25
13.4564
13.4564
Mandiri Equity Money Rupiah
08/09/25
89.9255
1.7976000000000028
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