Laporan Keuangan

Laporan Keuangan

NAV and Laporan Widget

Mandiri Attractive Equity Money Rupiah
27/03/23
148.07
1.33
dir...
27/03/23
109.97
0.2
Mandiri Amanah Equity Syariah Rupiah
27/03/23
109.31
0
Mandiri Balanced Offshore USD
24/03/23
11.6
11.6
dir...
27/03/23
167.07
0.36
dir...
27/03/23
747.91
2.77
Mandiri Money Market Rupiah
27/03/23
194.36
0.05
Mandiri Golden Equity Offshore USD
24/03/23
9.75
9.75
Mandiri Equity Offshore USD kelas B
24/03/23
11.71
11.71
Mandiri Prime Equity Rupiah
27/03/23
100.31
0.76
Mandiri Protected Balanced Money Rupiah
27/03/23
91.56
0
Mandiri Excellent Equity Rupiah
27/03/23
56.86
0.23
dir...
27/03/23
117.77
0.13
dir...
27/03/23
146.64
0.34
Mandiri Balanced Offshore USD kelas B
24/03/23
10.69
10.69
Mandiri Balanced Offshore USD kelas C
24/03/23
10.45
10.45
Mandiri Prime Fixed Income Rupiah
27/03/23
96.2
0.25
Mandiri Dynamic Equity Money Rupiah
27/03/23
1,061.75
9.4
Mandiri Secure Fixed Income Money Rupiah
27/03/23
358.49
0.69
Mandiri Secure Fixed Income Money USD
27/03/23
13.05
0.01
Mandiri Active Balanced Money Rupiah
27/03/23
197.52
0.64
Mandiri Equity Offshore USD
24/03/23
13.76
13.76
Mandiri Fixed Income Money Rupiah
27/03/23
279.94
0.65
Mandiri Amanah Pasar Uang Syariah Rupiah
27/03/23
111.01
0.02
Mandiri Equity Money Rupiah
27/03/23
100.43
0.78
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