Laporan Keuangan

Laporan Keuangan

NAV and Laporan Widget

Mandiri Amanah Pendapatan Tetap Syari...
18/04/24
124.258
0.030499999999989313
Mandiri Active Balanced Money Syariah...
18/04/24
147.5985
0.20230000000000814
Mandiri Attractive Equity Money Rupiah
18/04/24
150.1084
0.9423999999999921
Mandiri Attractive Equity Money Syari...
18/04/24
105.6941
0.2621000000000038
Mandiri Amanah Equity Syariah Rupiah
18/04/24
108.1752
0.4005999999999972
Mandiri Balanced Offshore USD
17/04/24
12.0383
12.0383
Mandiri Advanced Commodity Equity Sya...
18/04/24
173.5733
0.5769999999999982
Mandiri Progressive Balanced Money Ru...
18/04/24
767.3163
4.495399999999904
Mandiri Prime Fixed Income Rupiah
18/04/24
95.3043
0.00740000000000407
Mandiri Dynamic Equity Money Rupiah
18/04/24
1083.6894
7.6375000000000455
Mandiri Secure Fixed Income Money Rupiah
18/04/24
371.2972
0.07059999999995625
Mandiri Secure Fixed Income Money USD
18/04/24
13.0498
0.05410000000000004
Mandiri Balanced Offshore USD Class B
17/04/24
11.307
11.307
Mandiri Money Market Rupiah
18/04/24
201.0696
0.019200000000012096
Mandiri Balanced Offshore USD Class C
17/04/24
11.0772
11.0772
Mandiri Active Balanced Money Rupiah
18/04/24
201.6549
0.4502999999999986
Mandiri Equity Offshore USD
17/04/24
15.3635
15.3635
Mandiri Golden Equity Offshore USD
17/04/24
9.3768
9.3768
Mandiri Fixed Income Money Rupiah
18/04/24
287.8119
0.019099999999980355
Mandiri Prime Equity Rupiah
18/04/24
102.7003
0.6359999999999957
Mandiri Protected Balanced Money Rupiah
18/04/24
91.8098
0.008099999999998886
Mandiri Equity Offshore USD Class B
17/04/24
13.4749
13.4749
Mandiri Amanah Pasar Uang Syariah Rupiah
18/04/24
115.4728
0.07110000000000127
Mandiri Excellent Equity Rupiah
18/04/24
58.1036
0.4222000000000037
Mandiri Equity Money Rupiah
18/04/24
103.643
0.7922999999999973
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