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NAV and Laporan Widget

Mandiri Attractive Equity Money Rupiah
16/04/25
115.6864
1.0618999999999943
dir...
16/04/25
84.7965
0.04269999999999641
Mandiri Amanah Equity Syariah Rupiah
16/04/25
94.112
0.055799999999990746
Mandiri Balanced Offshore USD
15/04/25
12.3163
12.3163
dir...
16/04/25
141.2155
0.0782999999999845
dir...
16/04/25
710.4059
0.6798999999999751
Mandiri Balanced Offshore USD Class B
15/04/25
11.568
11.568
Mandiri Money Market Rupiah
16/04/25
208.9178
0.02410000000000423
Mandiri Balanced Offshore USD Class C
15/04/25
11.3329
11.3329
Mandiri Golden Equity Offshore USD
15/04/25
9.0851
9.0851
Mandiri Prime Equity Rupiah
16/04/25
84.3538
0.553299999999993
Mandiri Protected Balanced Money Rupiah
16/04/25
92.0846
1.0000000000331966E-4
Mandiri Equity Offshore USD Class B
15/04/25
13.611
13.611
Mandiri Excellent Equity Rupiah
16/04/25
45.6659
0.3849000000000018
dir...
16/04/25
130.4505
0.1675000000000182
dir...
16/04/25
130.9062
0.21059999999999945
Mandiri Prime Fixed Income Rupiah
16/04/25
94.8156
0.12780000000000769
Mandiri Dynamic Equity Money Rupiah
16/04/25
871.5667
3.8665000000000873
Mandiri Secure Fixed Income Money Rupiah
16/04/25
383.2331
0.5629999999999882
Mandiri Secure Fixed Income Money USD
16/04/25
13.0157
0.031500000000001194
Mandiri Fixed Income USD
16/04/25
1.0109
0.0020999999999999908
Mandiri Active Balanced Money Rupiah
16/04/25
178.5453
0.7154000000000167
Mandiri Equity Offshore USD
15/04/25
15.5186
15.5186
Mandiri Fixed Income Money Rupiah
16/04/25
296.5831
0.394299999999987
Mandiri Amanah Pasar Uang Syariah Rupiah
16/04/25
119.8541
0.017499999999998295
Mandiri Equity Money Rupiah
16/04/25
81.6099
0.6743000000000023
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