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NAV and Laporan Widget

Mandiri Attractive Equity Money Rupiah
03/07/25
122.834
0.09610000000000696
dir...
03/07/25
95.6758
0.45589999999999975
Mandiri Amanah Equity Syariah Rupiah
03/07/25
106.5128
0.4695999999999998
Mandiri Balanced Offshore USD
02/07/25
13.1863
13.1863
dir...
03/07/25
161.6768
0.6455999999999733
dir...
03/07/25
720.2992
1.7923000000000684
Mandiri Balanced Offshore USD Class B
02/07/25
12.3852
12.3852
Mandiri Money Market Rupiah
03/07/25
210.9168
0.02909999999999968
Mandiri Balanced Offshore USD Class C
02/07/25
12.1335
12.1335
Mandiri Golden Equity Offshore USD
02/07/25
10.4149
10.4149
Mandiri Prime Equity Rupiah
03/07/25
89.4356
0.17210000000000036
Mandiri Protected Balanced Money Rupiah
03/07/25
91.9617
0.005400000000008731
Mandiri Equity Offshore USD Class B
02/07/25
15.3161
15.3161
Mandiri Excellent Equity Rupiah
03/07/25
49.253
0.5125999999999991
dir...
03/07/25
133.3287
0.03149999999999409
dir...
03/07/25
143.1945
0.28249999999999886
Mandiri Prime Fixed Income Rupiah
03/07/25
96.5328
0.06389999999998963
Mandiri Dynamic Equity Money Rupiah
03/07/25
923.6027
3.941500000000019
Mandiri Secure Fixed Income Money Rupiah
03/07/25
394.0293
0.2297999999999547
Mandiri Secure Fixed Income Money USD
03/07/25
13.5607
0.015000000000000568
Mandiri Fixed Income USD
03/07/25
1.0463
0.001100000000000101
Mandiri Active Balanced Money Rupiah
03/07/25
187.3515
0.3669999999999902
Mandiri Equity Offshore USD
02/07/25
17.4628
17.4628
Mandiri Fixed Income Money Rupiah
03/07/25
304.7552
0.17439999999999145
Mandiri Amanah Pasar Uang Syariah Rupiah
03/07/25
120.9421
0.009999999999990905
Mandiri Equity Money Rupiah
03/07/25
88.1186
0.0799999999999983
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