Laporan Keuangan

Laporan Keuangan

NAV and Laporan Widget

Mandiri Attractive Equity Money Rupiah
30/11/23
149.62
1.08
dir...
30/11/23
107.26
0.61
Mandiri Amanah Equity Syariah Rupiah
30/11/23
108.17
1.2
Mandiri Balanced Offshore USD
29/11/23
11.64
11.64
dir...
30/11/23
168.71
0.13
dir...
30/11/23
762.19
2.31
Mandiri Balanced Offshore USD Class B
29/11/23
10.94
10.94
Mandiri Money Market Rupiah
30/11/23
198.39
0.02
Mandiri Balanced Offshore USD Class C
29/11/23
10.71
10.71
Mandiri Golden Equity Offshore USD
29/11/23
9.14
9.14
Mandiri Prime Equity Rupiah
30/11/23
101.31
0.46
Mandiri Protected Balanced Money Rupiah
30/11/23
91.68
0
Mandiri Equity Offshore USD Class B
29/11/23
12.53
12.53
Mandiri Excellent Equity Rupiah
30/11/23
57.24
0.72
dir...
30/11/23
122
0.03
dir...
30/11/23
147.72
0.04
Mandiri Prime Fixed Income Rupiah
30/11/23
96.65
0.06
Mandiri Dynamic Equity Money Rupiah
30/11/23
1,066.49
5.76
Mandiri Secure Fixed Income Money Rupiah
30/11/23
368.96
0.2
Mandiri Secure Fixed Income Money USD
30/11/23
13.07
0.03
Mandiri Active Balanced Money Rupiah
30/11/23
201.16
0.52
Mandiri Equity Offshore USD
29/11/23
14.29
14.29
Mandiri Fixed Income Money Rupiah
30/11/23
286.46
0.24
Mandiri Amanah Pasar Uang Syariah Rupiah
30/11/23
113.51
0
Mandiri Equity Money Rupiah
30/11/23
101.52
0.61
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