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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: 31/10/24
Reksa Dana Pasar Uang
NAV/Unit
30 Days %
YTD %
MNC Dana Lancar
1,874.1748
0.44
4.36
MNC Dana Syariah Barokah
1,478.6051
0.42
4.3
Reksa Dana Pendapatan Tetap
NAV/Unit
30 Days %
YTD %
MNC Dana Likuid
3,219.6394
0.56
4.62
MNC Dana Syariah
3,513.8144
0.56
4.68
MNC Dana SBN
1,418.7947
-1.61
0.97
Reksa Dana Saham
NAV/Unit
30 Days %
YTD %
MNC Dana Ekuitas
2,275.4559
-1.67
1.82
MNC Smart Equity Fund
597.18
-1.27
-4.73
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