Laporan Keuangan

Laporan Keuangan

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NAV and Laporan Widget

Mandiri Attractive Equity Money Rupiah
05/02/26
135.26
0.85
dir...
05/02/26
113.03
0.46
Mandiri Amanah Equity Syariah Rupiah
05/02/26
120.71
1.24
Mandiri Balanced Offshore USD
04/02/26
13.68
13.68
dir...
05/02/26
205.77
2.07
dir...
05/02/26
771.05
2.64
Mandiri Amanah Pasar Uang Syariah
05/02/26
123.43
0.01
Mandiri Balanced Offshore USD Class B
04/02/26
12.85
12.85
Mandiri Money Market Rupiah
05/02/26
215.7
0.01
Mandiri Golden Equity Offshore Usd
04/02/26
13.2
13.2
Mandiri Prime Equity Rupiah
05/02/26
100.39
0.45
Mandiri Protected Balanced Money Rupiah
05/02/26
91.23
0.01
Mandiri Excellent Equity Rupiah
05/02/26
54.62
0.35
dir...
05/02/26
161.57
0.09
Mandiri Prime Fixed Income Rupiah
05/02/26
98.83
0.01
Mandiri Dynamic Equity Money Rupiah
05/02/26
1,004.09
7.33
Mandiri Secure Fixed Income Money Rupiah
05/02/26
412.48
0.08
Mandiri Secure Fixed Income Money USD
05/02/26
13.74
0.01
Mandiri Fixed Income USD
05/02/26
1.05
0
Mandiri Equity Offshore Class B
04/02/26
16.29
16.29
Mandiri Active Balanced Money Rupiah
05/02/26
206.96
0.35
Mandiri Balanced Offshore Usd Class C
04/02/26
12.59
12.59
Mandiri Equity Offshore USD
04/02/26
18.57
18.57
Mandiri Amanah Pendapatan Tetap Syariah
05/02/26
139.53
0.01
Mandiri Fixed Income Money Rupiah
05/02/26
317.75
0.06
Mandiri Equity Money Rupiah
05/02/26
94.73
0.4
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