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NAV and Laporan Widget

Mandiri Attractive Equity Money Rupiah
25/03/25
111.4979
2.192700000000002
dir...
25/03/25
81.4495
0.2775000000000034
Mandiri Amanah Equity Syariah Rupiah
25/03/25
91.294
1.4254999999999995
Mandiri Balanced Offshore USD
24/03/25
12.684
12.684
dir...
25/03/25
134.5037
1.1051999999999964
dir...
25/03/25
693.7661
4.549800000000005
Mandiri Balanced Offshore USD Class B
24/03/25
11.9135
11.9135
Mandiri Money Market Rupiah
25/03/25
208.4523
0.029200000000003
Mandiri Balanced Offshore USD Class C
24/03/25
11.6714
11.6714
Mandiri Golden Equity Offshore USD
24/03/25
9.788
9.788
Mandiri Prime Equity Rupiah
25/03/25
80.6782
1.5097999999999985
Mandiri Protected Balanced Money Rupiah
25/03/25
92.0746
5.000000000023874E-4
Mandiri Equity Offshore USD Class B
24/03/25
14.3986
14.3986
Mandiri Excellent Equity Rupiah
25/03/25
43.955
0.780699999999996
dir...
25/03/25
129.6676
0.14080000000001291
dir...
25/03/25
127.125
0.04040000000000532
Mandiri Prime Fixed Income Rupiah
25/03/25
93.9937
0.16369999999999152
Mandiri Dynamic Equity Money Rupiah
25/03/25
840.3126
16.11029999999994
Mandiri Secure Fixed Income Money Rupiah
25/03/25
379.7523
0.7595000000000027
Mandiri Secure Fixed Income Money USD
25/03/25
13.182
0.05850000000000044
Mandiri Fixed Income USD
25/03/25
1.0213
0.0036999999999998145
Mandiri Active Balanced Money Rupiah
25/03/25
173.3782
1.2754999999999939
Mandiri Equity Offshore USD
24/03/25
16.4166
16.4166
Mandiri Fixed Income Money Rupiah
25/03/25
294.4533
0.6064999999999827
Mandiri Amanah Pasar Uang Syariah Rupiah
25/03/25
119.5648
0.04819999999999425
Mandiri Equity Money Rupiah
25/03/25
77.7063
1.5645999999999987
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