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NAV and Laporan Widget

Mandiri Attractive Equity Money Rupiah
12/05/26
122.399
0.3703000000000003
dir...
12/05/26
104.3959
0.32970000000000255
Mandiri Amanah Equity Syariah Rupiah
12/05/26
113.2026
0.22330000000000894
Mandiri Balanced Offshore USD
11/05/26
14.0543
14.0543
dir...
12/05/26
196.9638
0.2365999999999815
dir...
12/05/26
736.9838
2.0009999999999764
Mandiri Amanah Pasar Uang Syariah
12/05/26
123.838
0.07090000000000884
Mandiri Balanced Offshore USD Class B
11/05/26
13.2006
13.2006
Mandiri Money Market Rupiah
12/05/26
216.491
0.015999999999991132
Mandiri Golden Equity Offshore Usd
11/05/26
15.6657
15.6657
Mandiri Prime Equity Rupiah
12/05/26
90.2003
0.24190000000000111
Mandiri Protected Balanced Money Rupiah
12/05/26
90.6979
0.014899999999997249
Mandiri Excellent Equity Rupiah
12/05/26
50.2716
0.11520000000000152
dir...
12/05/26
153.4823
0.24950000000001182
Mandiri Prime Fixed Income Rupiah
12/05/26
96.171
0.38049999999999784
Mandiri Dynamic Equity Money Rupiah
12/05/26
907.0267
0.948099999999954
Mandiri Secure Fixed Income Money Rupiah
12/05/26
406.6264
1.4044999999999845
Mandiri Secure Fixed Income Money USD
12/05/26
13.6778
0.026500000000000412
Mandiri Fixed Income USD
12/05/26
1.0407
0.0021999999999999797
Mandiri Equity Offshore Class B
11/05/26
17.1483
17.1483
Mandiri Active Balanced Money Rupiah
12/05/26
194.2795
0.20770000000001687
Mandiri Balanced Offshore Usd Class C
11/05/26
12.9322
12.9322
Mandiri Equity Offshore USD
11/05/26
19.5518
19.5518
Mandiri Amanah Pendapatan Tetap Syariah
12/05/26
138.7392
0.2926999999999964
Mandiri Fixed Income Money Rupiah
12/05/26
311.4464
1.4242000000000417
Mandiri Equity Money Rupiah
12/05/26
78.7606
0.15679999999998984
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