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NAV and Laporan Widget

Mandiri Attractive Equity Money Rupiah
19/11/25
137.2219
0.8687000000000182
dir...
19/11/25
112.2124
0.8496999999999986
Mandiri Amanah Equity Syariah Rupiah
19/11/25
115.9835
0.7744
Mandiri Balanced Offshore USD
18/11/25
13.5745
13.5745
dir...
19/11/25
199.2437
1.3536000000000001
dir...
19/11/25
763.9402
3.104400000000055
Mandiri Amanah Pasar Uang Syariah
19/11/25
122.6991
0.023300000000006094
Mandiri Balanced Offshore USD Class B
18/11/25
12.7499
12.7499
Mandiri Money Market Rupiah
19/11/25
213.987
0.017399999999980764
Mandiri Golden Equity Offshore Usd
18/11/25
11.7173
11.7173
Mandiri Prime Equity Rupiah
19/11/25
100.7761
0.6551999999999936
Mandiri Protected Balanced Money Rupiah
19/11/25
91.8672
0.027000000000001023
Mandiri Excellent Equity Rupiah
19/11/25
54.1555
0.4181000000000026
dir...
19/11/25
161.2115
0.48980000000000246
Mandiri Prime Fixed Income Rupiah
19/11/25
99.7682
0.037699999999986744
Mandiri Dynamic Equity Money Rupiah
19/11/25
993.799
7.766700000000014
Mandiri Secure Fixed Income Money Rupiah
19/11/25
412.2861
0.1519999999999868
Mandiri Secure Fixed Income Money USD
19/11/25
13.8118
0.006299999999999528
Mandiri Fixed Income USD
19/11/25
1.0645
5.999999999999339E-4
Mandiri Equity Offshore Class B
18/11/25
16.0287
16.0287
Mandiri Active Balanced Money Rupiah
19/11/25
207.2049
0.9048000000000229
Mandiri Balanced Offshore Usd Class C
18/11/25
12.4907
12.4907
Mandiri Equity Offshore USD
18/11/25
18.2752
18.2752
Mandiri Amanah Pendapatan Tetap Syariah
19/11/25
138.9189
0.05880000000001928
Mandiri Fixed Income Money Rupiah
19/11/25
318.5027
0.07729999999997972
Mandiri Equity Money Rupiah
19/11/25
96.7667
0.6203000000000003
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