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NAV and Laporan Widget

Mandiri Attractive Equity Money Rupiah
04/06/25
128.6484
0.3392000000000053
dir...
04/06/25
96.5156
1.778800000000004
Mandiri Amanah Equity Syariah Rupiah
04/06/25
107.0327
1.1420000000000101
Mandiri Balanced Offshore USD
03/06/25
12.8852
12.8852
dir...
04/06/25
164.7546
3.8726000000000056
dir...
04/06/25
727.1088
1.3965999999999212
Mandiri Balanced Offshore USD Class B
03/06/25
12.1024
12.1024
Mandiri Money Market Rupiah
04/06/25
210.0859
0.03900000000001569
Mandiri Balanced Offshore USD Class C
03/06/25
11.8565
11.8565
Mandiri Golden Equity Offshore USD
03/06/25
9.9673
9.9673
Mandiri Prime Equity Rupiah
04/06/25
93.1174
0.3780000000000001
Mandiri Protected Balanced Money Rupiah
04/06/25
92.2211
0.02200000000000557
Mandiri Equity Offshore USD Class B
03/06/25
14.798
14.798
Mandiri Excellent Equity Rupiah
04/06/25
50.8139
0.46049999999999613
dir...
04/06/25
132.2121
0.019700000000000273
dir...
04/06/25
143.4098
1.7800000000000011
Mandiri Prime Fixed Income Rupiah
04/06/25
96.496
0.07439999999999714
Mandiri Dynamic Equity Money Rupiah
04/06/25
953.4098
2.4239000000000033
Mandiri Secure Fixed Income Money Rupiah
04/06/25
389.857
0.2147000000000503
Mandiri Secure Fixed Income Money USD
04/06/25
13.3053
0.004399999999998627
Mandiri Fixed Income USD
04/06/25
1.032
1.9999999999997797E-4
Mandiri Active Balanced Money Rupiah
04/06/25
191.5434
0.7249999999999943
Mandiri Equity Offshore USD
03/06/25
16.872
16.872
Mandiri Fixed Income Money Rupiah
04/06/25
301.7609
0.18099999999998317
Mandiri Amanah Pasar Uang Syariah Rupiah
04/06/25
120.5335
0.013900000000006685
Mandiri Equity Money Rupiah
04/06/25
90.8518
0.20239999999999725
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