Download - MNC Asset Management

NAB HARIAN

Update Terakhir: 25/04/24

Reksa Dana Pasar Uang		NAB/Unit	30 Hari %	YTD %
MNC Dana Lancar		1,824.6095	0.4	1.6
MNC Dana Syariah Barokah		1,439.8421	0.41	1.57

Reksa Dana Pendapatan Tetap	NAB/Unit	30 Hari %	YTD %
MNC Dana Likuid	3,107.3437	-0.33	0.97
MNC Dana Syariah	3,392.7862	-0.2	1.07
MNC Dana SBN	1,385.2478	-1.64	-1.42

Reksa Dana Saham		NAB/Unit	30 Hari %	YTD %
MNC Dana Ekuitas		2,059.8362	-7.14	-7.83
MNC Smart Equity Fund		573.82	-8.32	-8.46

Reksa Dana	Fund Fact Sheet	Prospektus
MNC Dana Lancar
MNC Dana Syariah Barokah

Reksa Dana	Fund Fact Sheet	Prospektus
MNC Dana Ekuitas
MNC Smart Equity Fund