NAB HARIAN

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Reksa Dana Pasar Uang		NAB/Unit	30 Hari %	YTD %
MNC Dana Lancar		1,691.7712	0.33	2.46
MNC Dana Syariah Barokah		1,341.4669	0.29	2.31

Reksa Dana Pendapatan Tetap		NAB/Unit	30 Hari %	YTD %
MNC Dana Likuid		2,840.4602	1.46	5.68
MNC Dana Syariah		3,101.7296	1.16	4.72
MNC Dana SBN		1,329.8481	1.07	-2.27
MNC Dana Dollar		1.376535	-0.2	-7.81

Reksa Dana Campuran		NAB/Unit	30 Hari %	YTD %
MNC Dana Kombinasi Icon		1,023.5529	5.64	4.55

Reksa Dana Saham		NAB/Unit	30 Hari %	YTD %
MNC Dana Ekuitas		2,930.5684	3.14	7.69
MNC Dana Syariah Ekuitas		757.8015	7.31	2.92
MNC Smart Equity Fund		749.16	10	3.88