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NAV and Laporan Widget

Mandiri Attractive Equity Money Rupiah
08/05/25
122.6658
1.8245999999999896
dir...
08/05/25
91.6863
0.9064999999999941
Mandiri Amanah Equity Syariah Rupiah
08/05/25
102.2004
0.6666999999999916
Mandiri Balanced Offshore USD
07/05/25
12.6075
12.6075
dir...
08/05/25
154.1696
1.7982999999999834
dir...
08/05/25
732.112
5.568100000000072
Mandiri Balanced Offshore USD Class B
07/05/25
11.8416
11.8416
Mandiri Money Market Rupiah
08/05/25
209.4409
0.023200000000002774
Mandiri Balanced Offshore USD Class C
07/05/25
11.6009
11.6009
Mandiri Golden Equity Offshore USD
07/05/25
9.5035
9.5035
Mandiri Prime Equity Rupiah
08/05/25
89.9922
1.4497999999999962
Mandiri Protected Balanced Money Rupiah
08/05/25
92.0646
0.029899999999997817
Mandiri Equity Offshore USD Class B
07/05/25
14.1594
14.1594
Mandiri Excellent Equity Rupiah
08/05/25
48.5701
0.6023000000000067
dir...
08/05/25
131.605
0.06639999999998736
dir...
08/05/25
138.12
0.9352999999999838
Mandiri Prime Fixed Income Rupiah
08/05/25
96.0552
0.10330000000000439
Mandiri Dynamic Equity Money Rupiah
08/05/25
929.1791
11.801600000000008
Mandiri Secure Fixed Income Money Rupiah
08/05/25
388.1713
0.4826999999999657
Mandiri Secure Fixed Income Money USD
08/05/25
13.2848
0.05790000000000006
Mandiri Fixed Income USD
08/05/25
1.0279
0.0035000000000000586
Mandiri Active Balanced Money Rupiah
08/05/25
186.3907
1.1216000000000008
Mandiri Equity Offshore USD
07/05/25
16.144
16.144
Mandiri Fixed Income Money Rupiah
08/05/25
300.506
0.2945999999999458
Mandiri Amanah Pasar Uang Syariah Rupiah
08/05/25
120.148
0.009599999999991837
Mandiri Equity Money Rupiah
08/05/25
86.9191
1.3224000000000018
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