NAV / UNIT
| Produk (IDR) | 14/06/2019 | 13/06/2019 |
|---|---|---|
| MDKS | 1.044,48 | 1.044,29 |
| MDK II | 1.440,68 | 1.440,62 |
| MSSI | 1.056,44 | 1.052,80 |
| MPB II | 1.107,92 | 1.105,89 |
| MONI II | 2.144,93 | 2.146,11 |
| MDTP | 2.134,87 | 2.135,16 |
| MOU - KELAS A | 2.730,30 | 2.716,21 |
| MDTB | 2.095,38 | 2.100,29 |
| MDC II | 2.685,27 | 2.686,06 |
| MSSA | 3.631,64 | 3.645,11 |
| MDS | 11.951,19 | 11.998,82 |
| MSA | 1.957,78 | 1.968,19 |
| MIEF | 1.357,59 | 1.364,34 |
| MANSATU | 935,08 | 940,03 |
| MSMC Plus | 749,64 | 754,67 |
| Produk(USD) | 14/06/2019 | 13/06/2019 |
| MANUFIX | 1,1665 | 1,1660 |
| MGIF | 1,0857 | 1,0941 |
| MANSYAF | 1,1863 | 1,1885 |
