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NAV and Laporan Widget

Mandiri Attractive Equity Money Rupiah
28/10/25
133.1798
0.041200000000003456
dir...
28/10/25
107.7224
0.28779999999999006
Mandiri Amanah Equity Syariah Rupiah
28/10/25
116.3895
1.1350999999999942
Mandiri Balanced Offshore USD
27/10/25
13.8653
13.8653
dir...
28/10/25
190.3105
0.5007999999999981
dir...
28/10/25
759.9572
1.2269999999999754
Mandiri Amanah Pasar Uang Syariah
28/10/25
122.4564
0.019300000000001205
Mandiri Balanced Offshore USD Class B
27/10/25
13.023
13.023
Mandiri Money Market Rupiah
28/10/25
213.5036
0.041600000000016735
Mandiri Golden Equity Offshore Usd
27/10/25
12.2071
12.2071
Mandiri Prime Equity Rupiah
28/10/25
98.3872
0.11029999999999518
Mandiri Protected Balanced Money Rupiah
28/10/25
91.9576
0.002300000000005298
Mandiri Excellent Equity Rupiah
28/10/25
53.191
0.5715000000000003
dir...
28/10/25
156.8694
0.19449999999997658
Mandiri Prime Fixed Income Rupiah
28/10/25
99.9713
0.011799999999993815
Mandiri Dynamic Equity Money Rupiah
28/10/25
983.9398
0.1671999999999798
Mandiri Secure Fixed Income Money Rupiah
28/10/25
413.3483
0.02179999999998472
Mandiri Secure Fixed Income Money USD
28/10/25
13.9317
0.03359999999999985
Mandiri Fixed Income USD
28/10/25
1.0756
0.0028999999999999027
Mandiri Equity Offshore Class B
27/10/25
16.5736
16.5736
Mandiri Active Balanced Money Rupiah
28/10/25
202.7753
0.08750000000000568
Mandiri Balanced Offshore Usd Class C
27/10/25
12.7583
12.7583
Mandiri Equity Offshore USD
27/10/25
18.8965
18.8965
Mandiri Amanah Pendapatan Tetap Syariah
28/10/25
138.9655
0.11789999999999168
Mandiri Fixed Income Money Rupiah
28/10/25
319.4771
0.03649999999998954
Mandiri Equity Money Rupiah
28/10/25
94.3039
0.2897999999999996
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