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NAV and Laporan Widget

Mandiri Attractive Equity Money Rupiah
03/09/25
128.0302
0.6546000000000021
dir...
03/09/25
101.6779
0.5609999999999928
Mandiri Amanah Equity Syariah Rupiah
03/09/25
111.091
0.6610999999999905
dir...
03/09/25
173.0648
0.19870000000000232
dir...
03/09/25
728.555
1.9155999999999267
Mandiri Amanah Pasar Uang Syariah
03/09/25
121.7983
0.00560000000000116
Mandiri Balanced Offshore USD Class B
02/09/25
12.5047
12.5047
Mandiri Money Market Rupiah
03/09/25
212.3175
0.028400000000004866
Mandiri Golden Equity Offshore Usd
02/09/25
10.7012
10.7012
Mandiri Prime Equity Rupiah
03/09/25
93.8098
0.6066000000000003
Mandiri Protected Balanced Money Rupiah
03/09/25
91.9333
0.019000000000005457
Mandiri Excellent Equity Rupiah
03/09/25
51.4868
0.4607000000000028
Mandiri Equity Offshore Usd Class A
02/09/25
17.7368
17.7368
dir...
03/09/25
148.592
0.20330000000001291
Mandiri Prime Fixed Income Rupiah
03/09/25
98.4429
0.056000000000011596
Mandiri Dynamic Equity Money Rupiah
03/09/25
944.3782
6.383199999999988
Mandiri Secure Fixed Income Money Rupiah
03/09/25
402.4449
0.3439999999999941
Mandiri Secure Fixed Income Money USD
03/09/25
13.5708
0.019399999999999196
Mandiri Fixed Income USD
03/09/25
1.0488
0.0015000000000000568
Mandiri Equity Offshore Class B
02/09/25
15.5565
15.5565
Mandiri Active Balanced Money Rupiah
03/09/25
193.7403
0.5326999999999771
Mandiri Balanced Offshore Usd Class C
02/09/25
12.2505
12.2505
Mandiri Amanah Pendapatan Tetap Syariah
03/09/25
135.666
0.03340000000000032
Mandiri Fixed Income Money Rupiah
03/09/25
310.5376
0.1564000000000192
Mandiri Balanced Offshore Usd Class A
02/09/25
13.3135
13.3135
Mandiri Equity Money Rupiah
03/09/25
91.6969
0.6174999999999926
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