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Aset Penerbit

NAV and Laporan Widget

dir...
29/02/24
123.83
0.03
dir...
29/02/24
147.6
0.25
Mandiri Attractive Equity Money Rupiah
29/02/24
158.33
1.18
dir...
29/02/24
106.64
0.24
Mandiri Amanah Equity Syariah Rupiah
29/02/24
109.76
0.23
Mandiri Balanced Offshore USD
28/02/24
12.13
12.13
dir...
29/02/24
169.72
0.77
dir...
29/02/24
790.71
2.29
Mandiri Prime Fixed Income Rupiah
29/02/24
97.08
0.07
Mandiri Dynamic Equity Money Rupiah
29/02/24
1,132.29
6.48
Mandiri Secure Fixed Income Money Rupiah
29/02/24
374.6
0.18
Mandiri Secure Fixed Income Money USD
29/02/24
13.17
0
Mandiri Balanced Offshore USD Class B
28/02/24
11.4
11.4
Mandiri Money Market Rupiah
29/02/24
200.12
0.02
Mandiri Balanced Offshore USD Class C
28/02/24
11.16
11.16
Mandiri Active Balanced Money Rupiah
29/02/24
209.41
0.69
Mandiri Equity Offshore USD
28/02/24
15.39
15.39
Mandiri Golden Equity Offshore USD
28/02/24
9.6
9.6
Mandiri Fixed Income Money Rupiah
29/02/24
290.57
0.17
Mandiri Prime Equity Rupiah
29/02/24
107.06
0.67
Mandiri Protected Balanced Money Rupiah
29/02/24
91.9
0.08
Mandiri Equity Offshore USD Class B
28/02/24
13.5
13.5
Mandiri Amanah Pasar Uang Syariah Rupiah
29/02/24
114.83
0.09
Mandiri Excellent Equity Rupiah
29/02/24
59.95
0.32
Mandiri Equity Money Rupiah
29/02/24
107.9
0.81
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