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NAV and Laporan Widget

Mandiri Attractive Equity Money Rupiah
19/06/25
124.5922
3.1868999999999943
dir...
19/06/25
95.305
2.1554
Mandiri Amanah Equity Syariah Rupiah
19/06/25
105.1188
1.9154000000000053
Mandiri Balanced Offshore USD
18/06/25
12.9061
12.9061
dir...
19/06/25
162.4554
4.754799999999989
dir...
19/06/25
719.4726
7.704999999999927
Mandiri Balanced Offshore USD Class B
18/06/25
12.122
12.122
Mandiri Money Market Rupiah
19/06/25
210.5193
0.02949999999998454
Mandiri Balanced Offshore USD Class C
18/06/25
11.8757
11.8757
Mandiri Golden Equity Offshore USD
18/06/25
10.0836
10.0836
Mandiri Prime Equity Rupiah
19/06/25
90.5089
2.164600000000007
Mandiri Protected Balanced Money Rupiah
19/06/25
92.0694
0.10899999999999466
Mandiri Equity Offshore USD Class B
18/06/25
14.7933
14.7933
Mandiri Excellent Equity Rupiah
19/06/25
49.4594
1.3063999999999965
dir...
19/06/25
132.7674
0.002600000000001046
dir...
19/06/25
143.0404
2.2469999999999857
Mandiri Prime Fixed Income Rupiah
19/06/25
95.9796
0.037399999999990996
Mandiri Dynamic Equity Money Rupiah
19/06/25
933.0906
21.037500000000023
Mandiri Secure Fixed Income Money Rupiah
19/06/25
391.6823
0.2939999999999827
Mandiri Secure Fixed Income Money USD
19/06/25
13.408
0.001900000000000901
Mandiri Fixed Income USD
19/06/25
1.0346
2.9999999999996696E-4
Mandiri Active Balanced Money Rupiah
19/06/25
188.3019
2.9872000000000014
Mandiri Equity Offshore USD
18/06/25
16.8667
16.8667
Mandiri Fixed Income Money Rupiah
19/06/25
303.2326
0.07929999999998927
Mandiri Amanah Pasar Uang Syariah Rupiah
19/06/25
120.7608
0.019500000000007844
Mandiri Equity Money Rupiah
19/06/25
88.9003
2.092399999999998
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