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NAV and Laporan Widget

Mandiri Attractive Equity Money Rupiah
10/10/25
134.7615
0.3264000000000067
dir...
10/10/25
114.6452
1.6171000000000078
Mandiri Amanah Equity Syariah Rupiah
10/10/25
112.6896
0.12890000000000157
Mandiri Balanced Offshore USD
09/10/25
13.6573
13.6573
dir...
10/10/25
206.3881
3.5640000000000214
dir...
10/10/25
740.6032
1.513900000000035
Mandiri Amanah Pasar Uang Syariah
10/10/25
122.2644
0.015000000000000568
Mandiri Balanced Offshore USD Class B
09/10/25
12.8277
12.8277
Mandiri Money Market Rupiah
10/10/25
213.0891
0.019700000000000273
Mandiri Golden Equity Offshore Usd
09/10/25
11.7753
11.7753
Mandiri Prime Equity Rupiah
10/10/25
95.8199
0.5060000000000002
Mandiri Protected Balanced Money Rupiah
10/10/25
92.0249
0.0030000000000001137
Mandiri Excellent Equity Rupiah
10/10/25
55.1493
0.13349999999999795
dir...
10/10/25
162.1222
1.550299999999993
Mandiri Prime Fixed Income Rupiah
10/10/25
99.1547
0.07260000000000844
Mandiri Dynamic Equity Money Rupiah
10/10/25
941.7001
8.3048
Mandiri Secure Fixed Income Money Rupiah
10/10/25
409.8213
0.26310000000000855
Mandiri Secure Fixed Income Money USD
10/10/25
13.7645
0.0058000000000006935
Mandiri Fixed Income USD
10/10/25
1.0603
4.999999999999449E-4
Mandiri Equity Offshore Class B
09/10/25
16.2294
16.2294
Mandiri Active Balanced Money Rupiah
10/10/25
206.6347
0.6902000000000044
Mandiri Balanced Offshore Usd Class C
09/10/25
12.5669
12.5669
Mandiri Equity Offshore USD
09/10/25
18.5041
18.5041
Mandiri Amanah Pendapatan Tetap Syariah
10/10/25
137.8691
0.03659999999999286
Mandiri Fixed Income Money Rupiah
10/10/25
315.1179
0.2850999999999999
Mandiri Equity Money Rupiah
10/10/25
91.1545
0.6175000000000068
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