Laporan Keuangan

Laporan Keuangan

Laporan Kinerja

Pilih laporan yang Anda butuhkan

Laporan Tahunan
Laporan Keuangan
Laporan Kinerja Bulanan

NAV and Laporan Widget

Mandiri Attractive Equity Money Rupiah
08/08/25
127.3599
0.2635000000000076
dir...
08/08/25
101.171
0.28239999999999554
Mandiri Amanah Equity Syariah Rupiah
08/08/25
110.6231
0.34960000000000946
Mandiri Balanced Offshore USD
07/08/25
13.2761
13.2761
dir...
08/08/25
173.0461
0.7302999999999997
dir...
08/08/25
729.7307
0.7993999999999915
Mandiri Balanced Offshore USD Class B
07/08/25
12.4696
12.4696
Mandiri Money Market Rupiah
08/08/25
211.7962
0.027099999999990132
Mandiri Balanced Offshore USD Class C
07/08/25
12.2162
12.2162
Mandiri Golden Equity Offshore USD
07/08/25
10.7899
10.7899
Mandiri Prime Equity Rupiah
08/08/25
92.5822
0.2617999999999938
Mandiri Protected Balanced Money Rupiah
08/08/25
91.9489
4.999999999881766E-4
Mandiri Equity Offshore USD Class B
07/08/25
15.461
15.461
Mandiri Excellent Equity Rupiah
08/08/25
51.4214
0.13349999999999795
dir...
08/08/25
134.8487
0.20959999999999468
dir...
08/08/25
148.9885
0.08200000000002206
Mandiri Prime Fixed Income Rupiah
08/08/25
97.8128
0.20689999999999031
Mandiri Dynamic Equity Money Rupiah
08/08/25
943.7097
4.136100000000056
Mandiri Secure Fixed Income Money Rupiah
08/08/25
399.605
0.9538000000000011
Mandiri Secure Fixed Income Money USD
08/08/25
13.623
0.0035999999999987153
Mandiri Fixed Income USD
08/08/25
1.0522
2.9999999999996696E-4
Mandiri Active Balanced Money Rupiah
08/08/25
191.9939
0.1675999999999931
Mandiri Equity Offshore USD
07/08/25
17.628
17.628
Mandiri Fixed Income Money Rupiah
08/08/25
309.0507
0.6277999999999793
Mandiri Amanah Pasar Uang Syariah Rupiah
08/08/25
121.4357
0.033299999999997
Mandiri Equity Money Rupiah
08/08/25
90.9723
0.3271999999999906
Laporan Keuangan
Laporan Bulanan
Laporan Tahunan