Laporan Keuangan

Laporan Keuangan

NAV and Laporan Widget

Mandiri Attractive Equity Money Rupiah
28/11/23
149.09
0.03
dir...
28/11/23
106.68
0.42
Mandiri Amanah Equity Syariah Rupiah
28/11/23
106.75
0.11
Mandiri Balanced Offshore USD
27/11/23
11.59
11.59
dir...
28/11/23
168.26
1.2
dir...
28/11/23
759.73
1.64
Mandiri Balanced Offshore USD Class B
27/11/23
10.89
10.89
Mandiri Money Market Rupiah
28/11/23
198.35
0.02
Mandiri Balanced Offshore USD Class C
27/11/23
10.67
10.67
Mandiri Golden Equity Offshore USD
27/11/23
9.13
9.13
Mandiri Prime Equity Rupiah
28/11/23
101.07
0.2
Mandiri Protected Balanced Money Rupiah
28/11/23
91.68
0
Mandiri Equity Offshore USD Class B
27/11/23
12.54
12.54
Mandiri Excellent Equity Rupiah
28/11/23
56.72
0.01
dir...
28/11/23
121.92
0.09
dir...
28/11/23
147.7
0.29
Mandiri Prime Fixed Income Rupiah
28/11/23
96.44
0.08
Mandiri Dynamic Equity Money Rupiah
28/11/23
1,062.62
0.81
Mandiri Secure Fixed Income Money Rupiah
28/11/23
367.97
0.46
Mandiri Secure Fixed Income Money USD
28/11/23
12.97
0.05
Mandiri Active Balanced Money Rupiah
28/11/23
200.57
0.18
Mandiri Equity Offshore USD
27/11/23
14.3
14.3
Mandiri Fixed Income Money Rupiah
28/11/23
285.78
0.39
Mandiri Amanah Pasar Uang Syariah Rupiah
28/11/23
113.49
0.06
Mandiri Equity Money Rupiah
28/11/23
101.04
0.14
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