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NAV and Laporan Widget

Mandiri Attractive Equity Money Rupiah
17/01/25
133.1596
0.33270000000001687
dir...
17/01/25
97.334
0.12860000000000582
Mandiri Amanah Equity Syariah Rupiah
17/01/25
103.5037
0.07929999999998927
Mandiri Balanced Offshore USD
16/01/25
12.8233
12.8233
dir...
17/01/25
165.8806
0.05120000000002278
dir...
17/01/25
742.8208
2.4109999999999445
Mandiri Balanced Offshore USD Class B
16/01/25
12.0443
12.0443
Mandiri Money Market Rupiah
17/01/25
206.8243
0.030699999999995953
Mandiri Balanced Offshore USD Class C
16/01/25
11.7995
11.7995
Mandiri Golden Equity Offshore USD
16/01/25
10.2181
10.2181
Mandiri Prime Equity Rupiah
17/01/25
94.3841
0.38980000000000814
Mandiri Protected Balanced Money Rupiah
17/01/25
92.0634
1.0000000000331966E-4
Mandiri Equity Offshore USD Class B
16/01/25
14.9432
14.9432
Mandiri Excellent Equity Rupiah
17/01/25
51.6203
0.09539999999999793
dir...
17/01/25
128.6746
0.25319999999999254
dir...
17/01/25
140.2787
0.35669999999998936
Mandiri Prime Fixed Income Rupiah
17/01/25
94.2325
0.27080000000000837
Mandiri Dynamic Equity Money Rupiah
17/01/25
983.7577
4.4401000000000295
Mandiri Secure Fixed Income Money Rupiah
17/01/25
377.5354
1.040399999999977
Mandiri Secure Fixed Income Money USD
17/01/25
13.0489
0.03769999999999918
Mandiri Fixed Income USD
17/01/25
1.0149
0.0023999999999999577
Mandiri Active Balanced Money Rupiah
17/01/25
189.8994
0.3644000000000176
Mandiri Equity Offshore USD
16/01/25
17.0376
17.0376
Mandiri Fixed Income Money Rupiah
17/01/25
290.4789
0.7271000000000072
Mandiri Amanah Pasar Uang Syariah Rupiah
17/01/25
118.6592
0.06869999999999266
Mandiri Equity Money Rupiah
17/01/25
92.8252
0.4947999999999979
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