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NAV and Laporan Widget

Mandiri Attractive Equity Money Rupiah
10/07/25
124.1117
1.2798999999999978
dir...
10/07/25
95.9937
0.07489999999999952
Mandiri Amanah Equity Syariah Rupiah
10/07/25
106.6445
0.2132000000000005
Mandiri Balanced Offshore USD
09/07/25
13.1895
13.1895
dir...
10/07/25
163.8257
0.2569999999999766
dir...
10/07/25
722.4165
3.1141000000000076
Mandiri Balanced Offshore USD Class B
09/07/25
12.3883
12.3883
Mandiri Money Market Rupiah
10/07/25
211.1066
0.02369999999999095
Mandiri Balanced Offshore USD Class C
09/07/25
12.1365
12.1365
Mandiri Golden Equity Offshore USD
09/07/25
10.4763
10.4763
Mandiri Prime Equity Rupiah
10/07/25
90.6822
1.1190999999999889
Mandiri Protected Balanced Money Rupiah
10/07/25
91.9595
7.000000000090267E-4
Mandiri Equity Offshore USD Class B
09/07/25
15.3577
15.3577
Mandiri Excellent Equity Rupiah
10/07/25
49.5367
0.37470000000000425
dir...
10/07/25
133.6512
0.14759999999998286
dir...
10/07/25
144.162
0.183400000000006
Mandiri Prime Fixed Income Rupiah
10/07/25
96.8231
0.10559999999999548
Mandiri Dynamic Equity Money Rupiah
10/07/25
931.0106
10.430899999999951
Mandiri Secure Fixed Income Money Rupiah
10/07/25
395.3954
0.6623000000000161
Mandiri Secure Fixed Income Money USD
10/07/25
13.5171
0.03810000000000002
Mandiri Fixed Income USD
10/07/25
1.0433
0.0029999999999998916
Mandiri Active Balanced Money Rupiah
10/07/25
188.4363
0.98569999999998
Mandiri Equity Offshore USD
09/07/25
17.5102
17.5102
Mandiri Fixed Income Money Rupiah
10/07/25
305.9532
0.47229999999996153
Mandiri Amanah Pasar Uang Syariah Rupiah
10/07/25
121.023
0.015500000000002956
Mandiri Equity Money Rupiah
10/07/25
89.6077
1.1801999999999992
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