Laporan Keuangan

Laporan Keuangan

Laporan Kinerja

Pilih laporan yang Anda butuhkan

Laporan Tahunan
Laporan Keuangan
Laporan Kinerja Bulanan

NAV and Laporan Widget

Mandiri Attractive Equity Money Rupiah
26/05/25
131.3714
0.030000000000001137
dir...
26/05/25
95.4625
0.24339999999999407
Mandiri Amanah Equity Syariah Rupiah
26/05/25
106.4568
0.113900000000001
dir...
26/05/25
162.1181
0.16399999999998727
dir...
26/05/25
739.0436
2.333900000000085
Mandiri Amanah Pasar Uang Syariah
26/05/25
120.394
0.037800000000004275
Mandiri Balanced Offshore USD Class B
23/05/25
11.9454
11.9454
Mandiri Money Market Rupiah
26/05/25
209.8686
0.07259999999999422
Mandiri Golden Equity Offshore Usd
23/05/25
9.8356
9.8356
Mandiri Prime Equity Rupiah
26/05/25
95.0457
0.17540000000001044
Mandiri Protected Balanced Money Rupiah
26/05/25
92.2918
0.004800000000003024
Mandiri Excellent Equity Rupiah
26/05/25
51.2359
0.13390000000000413
Mandiri Equity Offshore Usd Class A
23/05/25
16.5186
16.5186
dir...
26/05/25
142.1962
0.251199999999983
Mandiri Prime Fixed Income Rupiah
26/05/25
96.4831
0.10319999999998686
Mandiri Dynamic Equity Money Rupiah
26/05/25
981.2416
0.48309999999992215
Mandiri Secure Fixed Income Money Rupiah
26/05/25
389.8441
0.4174000000000433
Mandiri Secure Fixed Income Money USD
26/05/25
13.2135
0.002000000000000668
Mandiri Fixed Income USD
26/05/25
1.0244
0.0
Mandiri Equity Offshore Class B
23/05/25
14.488
14.488
Mandiri Active Balanced Money Rupiah
26/05/25
193.217
0.10590000000001965
Mandiri Balanced Offshore Usd Class C
23/05/25
11.7026
11.7026
Mandiri Amanah Pendapatan Tetap Syariah
26/05/25
132.1379
0.04529999999999745
Mandiri Fixed Income Money Rupiah
26/05/25
301.7242
0.2697000000000003
Mandiri Balanced Offshore Usd Class A
23/05/25
12.718
12.718
Mandiri Equity Money Rupiah
26/05/25
92.8373
0.09080000000000155
Laporan Keuangan
Laporan Bulanan
Laporan Tahunan