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NAV and Laporan Widget

Mandiri Attractive Equity Money Rupiah
12/12/25
139.6269
0.9356999999999971
dir...
12/12/25
119.7029
2.1037000000000035
Mandiri Amanah Equity Syariah Rupiah
12/12/25
118.1526
2.083600000000004
Mandiri Balanced Offshore USD
11/12/25
13.8409
13.8409
dir...
12/12/25
214.011
4.778699999999986
dir...
12/12/25
762.3212
5.199899999999957
Mandiri Amanah Pasar Uang Syariah
12/12/25
122.8355
0.01099999999999568
Mandiri Balanced Offshore USD Class B
11/12/25
13.0
13.0
Mandiri Money Market Rupiah
12/12/25
214.7153
0.0221000000000231
Mandiri Golden Equity Offshore Usd
11/12/25
12.0191
12.0191
Mandiri Prime Equity Rupiah
12/12/25
101.303
0.9718999999999909
Mandiri Protected Balanced Money Rupiah
12/12/25
91.6726
0.03140000000000498
Mandiri Excellent Equity Rupiah
12/12/25
57.1705
0.8307999999999964
dir...
12/12/25
166.9014
2.3795000000000073
Mandiri Prime Fixed Income Rupiah
12/12/25
99.5171
0.01999999999999602
Mandiri Dynamic Equity Money Rupiah
12/12/25
986.2233
10.100400000000036
Mandiri Secure Fixed Income Money Rupiah
12/12/25
411.4672
0.038000000000010914
Mandiri Secure Fixed Income Money USD
12/12/25
13.8429
0.0011999999999989797
Mandiri Fixed Income USD
12/12/25
1.068
1.9999999999997797E-4
Mandiri Equity Offshore Class B
11/12/25
16.5936
16.5936
Mandiri Active Balanced Money Rupiah
12/12/25
214.4693
1.710300000000018
Mandiri Balanced Offshore Usd Class C
11/12/25
12.7358
12.7358
Mandiri Equity Offshore USD
11/12/25
18.9193
18.9193
Mandiri Amanah Pendapatan Tetap Syariah
12/12/25
138.7287
0.0817000000000121
Mandiri Fixed Income Money Rupiah
12/12/25
317.7241
0.07070000000004484
Mandiri Equity Money Rupiah
12/12/25
96.5447
0.26420000000000243
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