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ABOUT MNC ASSET
MNC MUTUAL FUNDS
MNC PRIVATE FUNDS
MOTION FUNDS
CONTACT US
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DAILY NAV
DAILY NAV
Last Update: 02/12/24
Reksa Dana Pasar Uang
NAV/Unit
30 Days %
YTD %
MNC Dana Lancar
1,882.9444
0.45
4.85
MNC Dana Syariah Barokah
1,485.2739
0.44
4.77
Reksa Dana Pendapatan Tetap
NAV/Unit
30 Days %
YTD %
MNC Dana Likuid
3,238.8836
0.58
5.24
MNC Dana Syariah
3,534.7275
0.58
5.3
MNC Dana SBN
1,416.4899
-0.18
0.8
Reksa Dana Saham
NAV/Unit
30 Days %
YTD %
MNC Dana Ekuitas
2,162.7242
-4.1
-3.23
MNC Smart Equity Fund
559.44
-5.48
-10.75
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