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NAV and Laporan Widget

Mandiri Attractive Equity Money Rupiah
07/10/25
134.1195
1.4521999999999764
dir...
07/10/25
112.5831
1.1851000000000056
Mandiri Amanah Equity Syariah Rupiah
07/10/25
110.7231
0.20629999999999882
Mandiri Balanced Offshore USD
06/10/25
13.6415
13.6415
dir...
07/10/25
201.72
2.364299999999986
dir...
07/10/25
735.7759
1.005899999999997
Mandiri Amanah Pasar Uang Syariah
07/10/25
122.1879
0.0033999999999991815
Mandiri Balanced Offshore USD Class B
06/10/25
12.8128
12.8128
Mandiri Money Market Rupiah
07/10/25
213.0297
0.01999999999998181
Mandiri Golden Equity Offshore Usd
06/10/25
11.8108
11.8108
Mandiri Prime Equity Rupiah
07/10/25
94.7938
0.5414999999999992
Mandiri Protected Balanced Money Rupiah
07/10/25
91.8659
0.0030000000000001137
Mandiri Excellent Equity Rupiah
07/10/25
54.771
0.12400000000000233
dir...
07/10/25
160.3233
1.123899999999992
Mandiri Prime Fixed Income Rupiah
07/10/25
98.6955
0.12330000000000041
Mandiri Dynamic Equity Money Rupiah
07/10/25
933.7722
0.525600000000054
Mandiri Secure Fixed Income Money Rupiah
07/10/25
407.7015
0.6561000000000377
Mandiri Secure Fixed Income Money USD
07/10/25
13.7534
0.003400000000000958
Mandiri Fixed Income USD
07/10/25
1.0588
3.9999999999995595E-4
Mandiri Equity Offshore Class B
06/10/25
16.1919
16.1919
Mandiri Active Balanced Money Rupiah
07/10/25
205.2932
3.0101000000000226
Mandiri Balanced Offshore Usd Class C
06/10/25
12.5524
12.5524
Mandiri Equity Offshore USD
06/10/25
18.4613
18.4613
Mandiri Amanah Pendapatan Tetap Syariah
07/10/25
137.5905
0.06229999999999336
Mandiri Fixed Income Money Rupiah
07/10/25
313.3237
0.3336999999999648
Mandiri Equity Money Rupiah
07/10/25
90.1185
0.3421999999999912
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