Laporan Keuangan

Laporan Keuangan

Laporan Kinerja

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Annual Report
Financial Statements
Monthly Performance Report

NAV and Laporan Widget

Mandiri Amanah Pendapatan Tetap Syari...
08/05/24
125.0428
0.01640000000000441
Mandiri Active Balanced Money Syariah...
08/05/24
148.6773
0.43670000000000186
Mandiri Attractive Equity Money Rupiah
08/05/24
143.834
0.6692999999999927
Mandiri Attractive Equity Money Syari...
08/05/24
106.5079
0.1437000000000097
Mandiri Amanah Equity Syariah Rupiah
08/05/24
108.3506
0.1559000000000026
Mandiri Balanced Offshore USD
07/05/24
12.2982
12.2982
Mandiri Advanced Commodity Equity Sya...
08/05/24
177.6804
0.5871999999999957
Mandiri Progressive Balanced Money Ru...
08/05/24
753.8123
1.8138999999999896
Mandiri Prime Fixed Income Rupiah
08/05/24
95.2987
9.000000000014552E-4
Mandiri Dynamic Equity Money Rupiah
08/05/24
1044.0082
6.676500000000033
Mandiri Secure Fixed Income Money Rupiah
08/05/24
372.0492
0.043299999999987904
Mandiri Secure Fixed Income Money USD
08/05/24
13.1375
0.01159999999999961
Mandiri Balanced Offshore USD Class B
07/05/24
11.5511
11.5511
Mandiri Money Market Rupiah
08/05/24
201.4722
0.020799999999979946
Mandiri Balanced Offshore USD Class C
07/05/24
11.3163
11.3163
Mandiri Active Balanced Money Rupiah
08/05/24
197.2885
0.7683000000000106
Mandiri Equity Offshore USD
07/05/24
15.8476
15.8476
Mandiri Golden Equity Offshore USD
07/05/24
9.6236
9.6236
Mandiri Fixed Income Money Rupiah
08/05/24
288.3828
0.050299999999992906
Mandiri Prime Equity Rupiah
08/05/24
98.9272
0.4116999999999962
Mandiri Protected Balanced Money Rupiah
08/05/24
91.84
0.002300000000005298
Mandiri Equity Offshore USD Class B
07/05/24
13.8995
13.8995
Mandiri Amanah Pasar Uang Syariah Rupiah
08/05/24
115.6578
0.012000000000000455
Mandiri Excellent Equity Rupiah
08/05/24
55.4248
0.10810000000000031
Mandiri Equity Money Rupiah
08/05/24
99.0589
0.347999999999999
Financial Statements
Monthly Report
Annual Report