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NAV and Laporan Widget

Mandiri Attractive Equity Money Rupiah
26/11/25
139.016
1.1738
dir...
26/11/25
116.2574
1.9202999999999975
Mandiri Amanah Equity Syariah Rupiah
26/11/25
118.2092
1.7334999999999923
Mandiri Balanced Offshore USD
25/11/25
13.7923
13.7923
dir...
26/11/25
206.7026
3.6651999999999987
dir...
26/11/25
763.8834
1.0664000000000442
Mandiri Amanah Pasar Uang Syariah
26/11/25
122.7163
0.012700000000009481
Mandiri Balanced Offshore USD Class B
25/11/25
12.9544
12.9544
Mandiri Money Market Rupiah
26/11/25
214.1451
0.06130000000001701
Mandiri Golden Equity Offshore Usd
25/11/25
11.7344
11.7344
Mandiri Prime Equity Rupiah
26/11/25
101.984
0.8430999999999926
Mandiri Protected Balanced Money Rupiah
26/11/25
91.8378
0.02020000000000266
Mandiri Excellent Equity Rupiah
26/11/25
55.2088
0.5645999999999987
dir...
26/11/25
164.0165
1.7245000000000061
Mandiri Prime Fixed Income Rupiah
26/11/25
99.405
0.08089999999999975
Mandiri Dynamic Equity Money Rupiah
26/11/25
998.3336
5.612799999999993
Mandiri Secure Fixed Income Money Rupiah
26/11/25
410.7681
0.3616999999999848
Mandiri Secure Fixed Income Money USD
26/11/25
13.848
0.01890000000000036
Mandiri Fixed Income USD
26/11/25
1.0677
0.0017000000000000348
Mandiri Equity Offshore Class B
25/11/25
16.4192
16.4192
Mandiri Active Balanced Money Rupiah
26/11/25
210.7042
1.601099999999974
Mandiri Balanced Offshore Usd Class C
25/11/25
12.6911
12.6911
Mandiri Equity Offshore USD
25/11/25
18.7204
18.7204
Mandiri Amanah Pendapatan Tetap Syariah
26/11/25
138.7401
0.028899999999993042
Mandiri Fixed Income Money Rupiah
26/11/25
317.2841
0.19819999999998572
Mandiri Equity Money Rupiah
26/11/25
98.2495
0.8328999999999951
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