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NAV and Laporan Widget

Mandiri Attractive Equity Money Rupiah
24/07/25
128.5199
0.7541000000000082
dir...
24/07/25
100.1454
0.19989999999999952
Mandiri Amanah Equity Syariah Rupiah
24/07/25
109.6109
0.26139999999999475
Mandiri Balanced Offshore USD
23/07/25
13.2286
13.2286
dir...
24/07/25
172.8247
0.33310000000000173
dir...
24/07/25
730.3129
0.9080000000000155
Mandiri Balanced Offshore USD Class B
23/07/25
12.4249
12.4249
Mandiri Money Market Rupiah
24/07/25
211.4307
0.023200000000002774
Mandiri Balanced Offshore USD Class C
23/07/25
12.1724
12.1724
Mandiri Golden Equity Offshore USD
23/07/25
10.6698
10.6698
Mandiri Prime Equity Rupiah
24/07/25
93.0924
0.7039000000000044
Mandiri Protected Balanced Money Rupiah
24/07/25
91.9613
6.999999999948159E-4
Mandiri Equity Offshore USD Class B
23/07/25
15.4569
15.4569
Mandiri Excellent Equity Rupiah
24/07/25
50.9683
0.19200000000000017
dir...
24/07/25
134.2382
0.012599999999991951
dir...
24/07/25
148.3876
0.17619999999999436
Mandiri Prime Fixed Income Rupiah
24/07/25
97.3161
0.019099999999994566
Mandiri Dynamic Equity Money Rupiah
24/07/25
956.505
5.991700000000037
Mandiri Secure Fixed Income Money Rupiah
24/07/25
397.6068
0.07889999999997599
Mandiri Secure Fixed Income Money USD
24/07/25
13.5119
0.004699999999999704
Mandiri Fixed Income USD
24/07/25
1.0431
4.00000000000178E-4
Mandiri Active Balanced Money Rupiah
24/07/25
192.6772
0.32380000000000564
Mandiri Equity Offshore USD
23/07/25
17.6233
17.6233
Mandiri Fixed Income Money Rupiah
24/07/25
307.7043
0.08719999999999573
Mandiri Amanah Pasar Uang Syariah Rupiah
24/07/25
121.2206
0.0146000000000015
Mandiri Equity Money Rupiah
24/07/25
91.9066
1.031099999999995
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