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Asset Publisher

NAV and Laporan Widget

dir...
21/02/24
123.73
0.04
dir...
21/02/24
147.78
0.12
Mandiri Attractive Equity Money Rupiah
21/02/24
160.85
0.08
dir...
21/02/24
106.57
0.12
Mandiri Amanah Equity Syariah Rupiah
21/02/24
108.56
0.25
Mandiri Balanced Offshore USD
20/02/24
12.06
12.06
dir...
21/02/24
169.36
0.3
dir...
21/02/24
793.33
0.16
Mandiri Prime Fixed Income Rupiah
21/02/24
96.96
0.05
Mandiri Dynamic Equity Money Rupiah
21/02/24
1,142.83
2.69
Mandiri Secure Fixed Income Money Rupiah
21/02/24
373.87
0.23
Mandiri Secure Fixed Income Money USD
21/02/24
13.16
0.01
Mandiri Balanced Offshore USD Class B
20/02/24
11.33
11.33
Mandiri Money Market Rupiah
21/02/24
199.97
0.02
Mandiri Balanced Offshore USD Class C
20/02/24
11.1
11.1
Mandiri Active Balanced Money Rupiah
21/02/24
211
0.01
Mandiri Equity Offshore USD
20/02/24
15.2
15.2
Mandiri Golden Equity Offshore USD
20/02/24
9.5
9.5
Mandiri Fixed Income Money Rupiah
21/02/24
289.98
0.13
Mandiri Prime Equity Rupiah
21/02/24
108.51
0.07
Mandiri Protected Balanced Money Rupiah
21/02/24
92.08
0.02
Mandiri Equity Offshore USD Class B
20/02/24
13.33
13.33
Mandiri Amanah Pasar Uang Syariah Rupiah
21/02/24
114.68
0.03
Mandiri Excellent Equity Rupiah
21/02/24
60.5
0.26
Mandiri Equity Money Rupiah
21/02/24
109.98
0.27
Financial Statements
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