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NAV and Laporan Widget

Mandiri Attractive Equity Money Rupiah
19/02/26
138.9133
0.24549999999999272
dir...
19/02/26
118.127
1.2049999999999983
Mandiri Amanah Equity Syariah Rupiah
19/02/26
127.2616
1.7202999999999946
Mandiri Balanced Offshore USD
18/02/26
13.6682
13.6682
dir...
19/02/26
222.2207
3.6317999999999984
dir...
19/02/26
781.3709
2.100500000000011
Mandiri Amanah Pasar Uang Syariah
19/02/26
123.5101
0.006699999999995043
Mandiri Balanced Offshore USD Class B
18/02/26
12.8379
12.8379
Mandiri Money Market Rupiah
19/02/26
215.8778
0.014399999999994861
Mandiri Golden Equity Offshore Usd
18/02/26
13.4238
13.4238
Mandiri Prime Equity Rupiah
19/02/26
102.2413
0.11720000000001107
Mandiri Protected Balanced Money Rupiah
19/02/26
91.1829
0.004400000000003956
Mandiri Excellent Equity Rupiah
19/02/26
56.6946
0.30870000000000175
dir...
19/02/26
165.6657
0.8360999999999876
Mandiri Prime Fixed Income Rupiah
19/02/26
98.5703
0.1080999999999932
Mandiri Dynamic Equity Money Rupiah
19/02/26
1020.1502
2.417500000000018
Mandiri Secure Fixed Income Money Rupiah
19/02/26
411.5187
0.4848999999999819
Mandiri Secure Fixed Income Money USD
19/02/26
13.8264
0.004400000000000404
Mandiri Fixed Income USD
19/02/26
1.0606
2.9999999999996696E-4
Mandiri Equity Offshore Class B
18/02/26
16.1415
16.1415
Mandiri Active Balanced Money Rupiah
19/02/26
209.1041
0.055799999999976535
Mandiri Balanced Offshore Usd Class C
18/02/26
12.5769
12.5769
Mandiri Equity Offshore USD
18/02/26
18.4038
18.4038
Mandiri Amanah Pendapatan Tetap Syariah
19/02/26
139.5575
0.03450000000000841
Mandiri Fixed Income Money Rupiah
19/02/26
316.6137
0.4549000000000092
Mandiri Equity Money Rupiah
19/02/26
95.2052
0.4766999999999939
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