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NAV and Laporan Widget

Mandiri Attractive Equity Money Rupiah
07/05/25
124.4904
0.5244
dir...
07/05/25
92.5928
0.47860000000000014
Mandiri Amanah Equity Syariah Rupiah
07/05/25
102.8671
0.30829999999998847
Mandiri Balanced Offshore USD
06/05/25
12.5829
12.5829
dir...
07/05/25
155.9679
0.6482999999999777
dir...
07/05/25
737.6801
2.379099999999994
Mandiri Balanced Offshore USD Class B
06/05/25
11.8185
11.8185
Mandiri Money Market Rupiah
07/05/25
209.4177
0.022999999999996135
Mandiri Balanced Offshore USD Class C
06/05/25
11.5783
11.5783
Mandiri Golden Equity Offshore USD
06/05/25
9.5084
9.5084
Mandiri Prime Equity Rupiah
07/05/25
91.442
0.501499999999993
Mandiri Protected Balanced Money Rupiah
07/05/25
92.0945
0.01120000000000232
Mandiri Equity Offshore USD Class B
06/05/25
14.1297
14.1297
Mandiri Excellent Equity Rupiah
07/05/25
49.1724
0.33030000000000115
dir...
07/05/25
131.5386
0.04410000000001446
dir...
07/05/25
139.0553
0.40219999999999345
Mandiri Prime Fixed Income Rupiah
07/05/25
95.9519
0.046700000000001296
Mandiri Dynamic Equity Money Rupiah
07/05/25
940.9807
3.4986999999999853
Mandiri Secure Fixed Income Money Rupiah
07/05/25
387.6886
0.22910000000001673
Mandiri Secure Fixed Income Money USD
07/05/25
13.2269
0.057500000000000995
Mandiri Fixed Income USD
07/05/25
1.0244
0.0034000000000000696
Mandiri Active Balanced Money Rupiah
07/05/25
187.5123
0.33960000000001855
Mandiri Equity Offshore USD
06/05/25
16.1101
16.1101
Mandiri Fixed Income Money Rupiah
07/05/25
300.2114
0.07690000000002328
Mandiri Amanah Pasar Uang Syariah Rupiah
07/05/25
120.1384
0.02929999999999211
Mandiri Equity Money Rupiah
07/05/25
88.2415
0.44769999999999754
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