Laporan Keuangan

NAV and Laporan Widget

Unit Price

Mandiri Attractive Equity Money Rupiah

25/07/24

145.8307

0.141900000000021

dir...

25/07/24

108.3023

0.5871999999999957

Mandiri Amanah Equity Syariah Rupiah

25/07/24

111.1041

0.49339999999999407

Mandiri Balanced Offshore USD

24/07/24

12.4858

dir...

25/07/24

183.3393

1.1206999999999994

dir...

25/07/24

766.4645

2.1895000000000664

Mandiri Balanced Offshore USD Class B

24/07/24

11.7273

Mandiri Money Market Rupiah

25/07/24

203.0468

0.02049999999999841

Mandiri Balanced Offshore USD Class C

24/07/24

11.489

Mandiri Golden Equity Offshore USD

24/07/24

10.0163

Mandiri Prime Equity Rupiah

25/07/24

101.1619

0.019500000000007844

Mandiri Protected Balanced Money Rupiah

25/07/24

92.0862

0.0027000000000043656

Mandiri Equity Offshore USD Class B

24/07/24

14.1724

Mandiri Excellent Equity Rupiah

25/07/24

55.7258

0.07549999999999812

dir...

25/07/24

126.2767

0.020700000000005048

dir...

25/07/24

148.7958

0.6200999999999794

Mandiri Prime Fixed Income Rupiah

25/07/24

95.2329

0.07600000000000762

Mandiri Dynamic Equity Money Rupiah

25/07/24

1068.9964

3.342100000000073

Mandiri Secure Fixed Income Money Rupiah

25/07/24

374.2427

0.22160000000002356

Mandiri Secure Fixed Income Money USD

25/07/24

13.2451

0.023299999999998988

Mandiri Fixed Income USD

25/07/24

1.0316

0.0014999999999998348

Mandiri Active Balanced Money Rupiah

25/07/24

200.7608

0.14449999999999363

Mandiri Equity Offshore USD

24/07/24

16.1588

Mandiri Fixed Income Money Rupiah

25/07/24

289.8083

0.19369999999997844

Mandiri Amanah Pasar Uang Syariah Rupiah

25/07/24

116.5714

0.01089999999999236

Mandiri Equity Money Rupiah

25/07/24

101.9741

0.09789999999999566

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