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ABOUT MNC ASSET
MNC MUTUAL FUNDS
MNC PRIVATE FUNDS
MOTION FUNDS
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DAILY NAV
DAILY NAV
Last Update: 14/07/25
Reksa Dana Pasar Uang
NAV/Unit
30 Days %
YTD %
MNC Dana Lancar
1,948.7150
0.48
3.05
MNC Dana Syariah Barokah
1,536.0447
0.47
2.87
Reksa Dana Pendapatan Tetap
NAV/Unit
30 Days %
YTD %
MNC Dana Likuid
3,385.7845
0.66
3.99
MNC Dana Syariah
3,687.0062
0.58
3.77
MNC Dana SBN
1,468.7650
0.29
3.8
Reksa Dana Saham
NAV/Unit
30 Days %
YTD %
MNC Dana Ekuitas
2,022.5298
-0.59
-5.06
MNC Smart Equity Fund
476.8773
-2.26
-12.47
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