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NAV and Laporan Widget

Mandiri Attractive Equity Money Rupiah
18/09/25
129.5834
0.12189999999998236
dir...
18/09/25
103.2472
0.20589999999999975
Mandiri Amanah Equity Syariah Rupiah
18/09/25
111.5414
1.6216000000000008
Mandiri Balanced Offshore USD
17/09/25
13.5579
13.5579
dir...
18/09/25
177.9594
0.9979999999999905
dir...
18/09/25
731.553
4.781399999999962
Mandiri Amanah Pasar Uang Syariah
18/09/25
122.0477
0.05550000000000921
Mandiri Balanced Offshore USD Class B
17/09/25
12.7342
12.7342
Mandiri Money Market Rupiah
18/09/25
212.634
0.022299999999972897
Mandiri Golden Equity Offshore Usd
17/09/25
11.2913
11.2913
Mandiri Prime Equity Rupiah
18/09/25
94.3654
1.027300000000011
Mandiri Protected Balanced Money Rupiah
18/09/25
91.9117
0.0016999999999995907
Mandiri Excellent Equity Rupiah
18/09/25
51.9003
0.10819999999999652
dir...
18/09/25
151.3423
0.4866999999999848
Mandiri Prime Fixed Income Rupiah
18/09/25
98.5399
0.28990000000000293
Mandiri Dynamic Equity Money Rupiah
18/09/25
945.8325
14.771000000000072
Mandiri Secure Fixed Income Money Rupiah
18/09/25
407.2038
1.6259000000000015
Mandiri Secure Fixed Income Money USD
18/09/25
13.7838
0.009100000000000108
Mandiri Fixed Income USD
18/09/25
1.0619
7.999999999999119E-4
Mandiri Equity Offshore Class B
17/09/25
15.9473
15.9473
Mandiri Active Balanced Money Rupiah
18/09/25
195.2573
0.2091999999999814
Mandiri Balanced Offshore Usd Class C
17/09/25
12.4754
12.4754
Mandiri Equity Offshore USD
17/09/25
18.1824
18.1824
Mandiri Amanah Pendapatan Tetap Syariah
18/09/25
137.0153
0.41749999999998977
Mandiri Fixed Income Money Rupiah
18/09/25
312.6444
0.6072000000000344
Mandiri Equity Money Rupiah
18/09/25
93.0569
0.6721000000000004
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