Laporan Keuangan

Laporan Keuangan

Laporan Kinerja

Pilih laporan yang Anda butuhkan

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NAV and Laporan Widget

Mandiri Attractive Equity Money Rupiah
24/03/25
109.3052
1.0302999999999969
dir...
24/03/25
81.172
1.4074000000000098
Mandiri Amanah Equity Syariah Rupiah
24/03/25
89.8685
0.468900000000005
Mandiri Balanced Offshore USD
21/03/25
12.6136
12.6136
dir...
24/03/25
133.3985
2.574799999999982
dir...
24/03/25
689.2163
3.738499999999931
Mandiri Balanced Offshore USD Class B
21/03/25
11.8474
11.8474
Mandiri Money Market Rupiah
24/03/25
208.4231
0.06780000000000541
Mandiri Balanced Offshore USD Class C
21/03/25
11.6066
11.6066
Mandiri Golden Equity Offshore USD
21/03/25
9.6836
9.6836
Mandiri Prime Equity Rupiah
24/03/25
79.1684
1.0416999999999916
Mandiri Protected Balanced Money Rupiah
24/03/25
92.0751
0.0014999999999929514
Mandiri Equity Offshore USD Class B
21/03/25
14.1854
14.1854
Mandiri Excellent Equity Rupiah
24/03/25
43.1743
0.32689999999999486
dir...
24/03/25
129.8084
0.24039999999999395
dir...
24/03/25
127.1654
1.2088999999999999
Mandiri Prime Fixed Income Rupiah
24/03/25
94.1574
0.3278000000000105
Mandiri Dynamic Equity Money Rupiah
24/03/25
824.2023
6.201799999999935
Mandiri Secure Fixed Income Money Rupiah
24/03/25
380.5118
1.3883000000000152
Mandiri Secure Fixed Income Money USD
24/03/25
13.2405
0.05379999999999896
Mandiri Fixed Income USD
24/03/25
1.025
0.0030000000000001137
Mandiri Active Balanced Money Rupiah
24/03/25
172.1027
1.1160999999999888
Mandiri Equity Offshore USD
21/03/25
16.1735
16.1735
Mandiri Fixed Income Money Rupiah
24/03/25
295.0598
0.9592999999999847
Mandiri Amanah Pasar Uang Syariah Rupiah
24/03/25
119.613
0.019400000000004525
Mandiri Equity Money Rupiah
24/03/25
76.1417
1.2156999999999982
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