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NAV and Laporan Widget

Mandiri Attractive Equity Money Rupiah
27/05/25
131.6584
0.28700000000000614
dir...
27/05/25
95.8604
0.3978999999999928
Mandiri Amanah Equity Syariah Rupiah
27/05/25
107.062
0.6051999999999964
Mandiri Balanced Offshore USD
26/05/25
12.7179
12.7179
dir...
27/05/25
163.0695
0.9514000000000067
dir...
27/05/25
738.1964
0.8471999999999298
Mandiri Amanah Pasar Uang Syariah
26/05/25
120.394
120.394
Mandiri Balanced Offshore USD Class B
26/05/25
11.9453
11.9453
Mandiri Money Market Rupiah
27/05/25
209.8924
0.023800000000022692
Mandiri Balanced Offshore USD Class C
26/05/25
11.7025
11.7025
Mandiri Golden Equity Offshore USD
26/05/25
9.8125
9.8125
Mandiri Prime Equity Rupiah
27/05/25
95.0894
0.04370000000000118
Mandiri Protected Balanced Money Rupiah
27/05/25
92.3117
0.019900000000006912
Mandiri Equity Offshore USD Class B
26/05/25
14.4853
14.4853
Mandiri Excellent Equity Rupiah
27/05/25
51.4194
0.18350000000000222
dir...
27/05/25
132.1168
132.1168
dir...
27/05/25
142.6596
0.46340000000000714
Mandiri Prime Fixed Income Rupiah
27/05/25
96.3873
0.095799999999997
Mandiri Dynamic Equity Money Rupiah
27/05/25
979.3206
1.9209999999999354
Mandiri Secure Fixed Income Money Rupiah
27/05/25
389.496
0.34810000000004493
Mandiri Secure Fixed Income Money USD
27/05/25
13.2717
0.05819999999999936
Mandiri Fixed Income USD
27/05/25
1.0285
0.0040999999999999925
Mandiri Active Balanced Money Rupiah
27/05/25
193.3136
0.09659999999999513
Mandiri Equity Offshore USD
26/05/25
16.5156
16.5156
Mandiri Amanah Pendapatan Tetap Syariah
26/05/25
132.1379
132.1379
Mandiri Fixed Income Money Rupiah
27/05/25
301.4082
0.3159999999999741
Mandiri Amanah Pasar Uang Syariah Rupiah
27/05/25
120.4106
120.4106
Mandiri Equity Money Rupiah
27/05/25
93.0871
0.24980000000000757
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