NAV / UNIT
| Produk (IDR) | 17/10/2019 | 16/10/2019 |
|---|---|---|
| MDKS | 1.067,78 | 1.067,62 |
| MDK II | 1.473,12 | 1.472,88 |
| MSSI | 1.081,18 | 1.079,34 |
| MPB II | 1.126,56 | 1.130,36 |
| MONI II | 2.254,09 | 2.253,79 |
| MDTP | 2.257,16 | 2.256,73 |
| MOU - KELAS A | 2.809,74 | 2.819,45 |
| MDTB | 1.997,15 | 1.992,84 |
| MDC II | 2.681,33 | 2.674,52 |
| MSSA | 3.712,43 | 3.703,75 |
| MDS | 11.340,29 | 11.290,26 |
| MSA | 1.894,52 | 1.890,42 |
| MIEF | 1.314,71 | 1.312,27 |
| MANSATU | - | - |
| MSMC Plus | 741,92 | 743,69 |
| Produk(USD) | 17/10/2019 | 16/10/2019 |
| MANUFIX | 1,1867 | 1,1866 |
| MGIF | 1,0633 | 1,0596 |
| MANSYAF | 1,2301 | 1,2266 |
