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NAV and Laporan Widget

Mandiri Attractive Equity Money Rupiah
11/11/25
137.9404
0.0584999999999809
dir...
11/11/25
113.6107
0.7707999999999942
Mandiri Amanah Equity Syariah Rupiah
11/11/25
118.3838
0.48269999999999413
Mandiri Balanced Offshore USD
10/11/25
13.7733
13.7733
dir...
11/11/25
203.0509
0.7031000000000063
dir...
11/11/25
769.067
2.112600000000043
Mandiri Amanah Pasar Uang Syariah
11/11/25
122.6115
0.010400000000004184
Mandiri Balanced Offshore USD Class B
10/11/25
12.9365
12.9365
Mandiri Money Market Rupiah
11/11/25
213.8365
0.03159999999999741
Mandiri Golden Equity Offshore Usd
10/11/25
12.1614
12.1614
Mandiri Prime Equity Rupiah
11/11/25
101.0352
0.3353999999999928
Mandiri Protected Balanced Money Rupiah
11/11/25
91.9282
0.019099999999994566
Mandiri Excellent Equity Rupiah
11/11/25
54.6212
0.1834999999999951
dir...
11/11/25
162.7661
0.22819999999998686
Mandiri Prime Fixed Income Rupiah
11/11/25
99.5579
9.000000000014552E-4
Mandiri Dynamic Equity Money Rupiah
11/11/25
1003.3108
0.2824000000000524
Mandiri Secure Fixed Income Money Rupiah
11/11/25
411.3872
0.008399999999994634
Mandiri Secure Fixed Income Money USD
11/11/25
13.849
0.00990000000000002
Mandiri Fixed Income USD
11/11/25
1.0685
0.001000000000000112
Mandiri Equity Offshore Class B
10/11/25
16.4718
16.4718
Mandiri Active Balanced Money Rupiah
11/11/25
209.097
0.5746999999999787
Mandiri Balanced Offshore Usd Class C
10/11/25
12.6736
12.6736
Mandiri Equity Offshore USD
10/11/25
18.7804
18.7804
Mandiri Amanah Pendapatan Tetap Syariah
11/11/25
138.625
0.03350000000000364
Mandiri Fixed Income Money Rupiah
11/11/25
317.9425
0.001599999999996271
Mandiri Equity Money Rupiah
11/11/25
96.1192
0.2202999999999946
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