Laporan Keuangan

Laporan Keuangan

NAV and Laporan Widget

Mandiri Attractive Equity Money Rupiah
23/07/24
146.99
0.67
dir...
23/07/24
109.38
0.22
Mandiri Amanah Equity Syariah Rupiah
23/07/24
111.93
0.23
Mandiri Balanced Offshore USD
22/07/24
12.63
12.63
dir...
23/07/24
185.04
0.23
dir...
23/07/24
767.78
1.59
Mandiri Balanced Offshore USD Class B
22/07/24
11.86
11.86
Mandiri Money Market Rupiah
23/07/24
203.01
0.02
Mandiri Balanced Offshore USD Class C
22/07/24
11.62
11.62
Mandiri Golden Equity Offshore USD
22/07/24
10.28
10.28
Mandiri Prime Equity Rupiah
23/07/24
101.94
0.17
Mandiri Protected Balanced Money Rupiah
23/07/24
92.08
0
Mandiri Equity Offshore USD Class B
22/07/24
14.45
14.45
Mandiri Excellent Equity Rupiah
23/07/24
56.26
0.22
dir...
23/07/24
126.19
0.03
dir...
23/07/24
149.64
0.33
Mandiri Prime Fixed Income Rupiah
23/07/24
95.1
0.04
Mandiri Dynamic Equity Money Rupiah
23/07/24
1,074.2
3.86
Mandiri Secure Fixed Income Money Rupiah
23/07/24
373.78
0.21
Mandiri Secure Fixed Income Money USD
23/07/24
13.27
0.01
Mandiri Fixed Income USD
23/07/24
1.03
0
Mandiri Active Balanced Money Rupiah
23/07/24
201.42
0.67
Mandiri Equity Offshore USD
22/07/24
16.48
16.48
Mandiri Fixed Income Money Rupiah
23/07/24
289.4
0.14
Mandiri Amanah Pasar Uang Syariah Rupiah
23/07/24
116.55
0.01
Mandiri Equity Money Rupiah
23/07/24
102.72
0.22
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