Laporan Keuangan

Laporan Keuangan

Laporan Kinerja

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Annual Report
Financial Statements
Monthly Performance Report

NAV and Laporan Widget

Mandiri Attractive Equity Money Rupiah
24/06/24
138.8473
0.3517999999999972
dir...
24/06/24
104.7135
0.035600000000002296
Mandiri Amanah Equity Syariah Rupiah
24/06/24
106.0653
0.24130000000000962
Mandiri Balanced Offshore USD
21/06/24
12.5555
12.5555
dir...
24/06/24
176.4814
0.16440000000000055
dir...
24/06/24
744.4354
1.554300000000012
Mandiri Balanced Offshore USD Class B
21/06/24
11.7928
11.7928
Mandiri Money Market Rupiah
24/06/24
202.4156
0.05690000000001305
Mandiri Balanced Offshore USD Class C
21/06/24
11.5531
11.5531
Mandiri Golden Equity Offshore USD
21/06/24
10.2955
10.2955
Mandiri Prime Equity Rupiah
24/06/24
96.1398
0.2817000000000007
Mandiri Protected Balanced Money Rupiah
24/06/24
91.9802
0.008499999999997954
Mandiri Equity Offshore USD Class B
21/06/24
14.3525
14.3525
Mandiri Excellent Equity Rupiah
24/06/24
53.6739
0.16619999999999635
dir...
24/06/24
125.3907
0.07509999999999195
dir...
24/06/24
146.2452
0.088799999999992
Mandiri Prime Fixed Income Rupiah
24/06/24
94.3848
0.08429999999999893
Mandiri Dynamic Equity Money Rupiah
24/06/24
1022.3369
4.330400000000054
Mandiri Secure Fixed Income Money Rupiah
24/06/24
371.3672
0.34010000000000673
Mandiri Secure Fixed Income Money USD
24/06/24
13.2531
0.006199999999999761
Mandiri Fixed Income USD
24/06/24
1.031
3.00000000000189E-4
Mandiri Active Balanced Money Rupiah
24/06/24
195.0595
0.13529999999997244
Mandiri Equity Offshore USD
21/06/24
16.3641
16.3641
Mandiri Fixed Income Money Rupiah
24/06/24
287.4289
0.15440000000000964
Mandiri Amanah Pasar Uang Syariah Rupiah
24/06/24
116.2396
0.03319999999999368
Mandiri Equity Money Rupiah
24/06/24
96.4134
0.341700000000003
Financial Statements
Monthly Report
Annual Report