Laporan Keuangan

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NAV and Laporan Widget

Mandiri Attractive Equity Money Rupiah
02/10/24
151.42
2.4
dir...
02/10/24
110.33
1.65
Mandiri Amanah Equity Syariah Rupiah
02/10/24
116.65
1.58
Mandiri Balanced Offshore USD
01/10/24
12.88
12.88
dir...
02/10/24
187.99
2.66
dir...
02/10/24
796.7
5.26
Mandiri Balanced Offshore USD Class B
01/10/24
12.1
12.1
Mandiri Money Market Rupiah
02/10/24
204.48
0.03
Mandiri Balanced Offshore USD Class C
01/10/24
11.85
11.85
Mandiri Golden Equity Offshore USD
01/10/24
10.27
10.27
Mandiri Prime Equity Rupiah
02/10/24
105.42
1.36
Mandiri Protected Balanced Money Rupiah
02/10/24
91.97
0.13
Mandiri Equity Offshore USD Class B
01/10/24
14.55
14.55
Mandiri Excellent Equity Rupiah
02/10/24
58.79
0.69
dir...
02/10/24
128.14
0.03
dir...
02/10/24
150.33
1.33
Mandiri Prime Fixed Income Rupiah
02/10/24
96.85
0.09
Mandiri Dynamic Equity Money Rupiah
02/10/24
1,114.75
11.26
Mandiri Secure Fixed Income Money Rupiah
02/10/24
385.26
0.45
Mandiri Secure Fixed Income Money USD
02/10/24
13.81
0.02
Mandiri Fixed Income USD
02/10/24
1.07
0
Mandiri Active Balanced Money Rupiah
02/10/24
207.15
2.02
Mandiri Equity Offshore USD
01/10/24
16.59
16.59
Mandiri Fixed Income Money Rupiah
02/10/24
298.29
0.38
Mandiri Amanah Pasar Uang Syariah Rupiah
02/10/24
117.41
0.01
Mandiri Equity Money Rupiah
02/10/24
103.77
1.62
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