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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: 09/10/24
Reksa Dana Pasar Uang
NAV/Unit
30 Days %
YTD %
MNC Dana Lancar
1,868.1786
0.44
4.02
MNC Dana Syariah Barokah
1,474.0501
0.42
3.98
Reksa Dana Pendapatan Tetap
NAV/Unit
30 Days %
YTD %
MNC Dana Likuid
3,206.4839
0.56
4.19
MNC Dana Syariah
3,499.5218
0.56
4.25
MNC Dana SBN
1,423.3845
-0.31
1.29
Reksa Dana Saham
NAV/Unit
30 Days %
YTD %
MNC Dana Ekuitas
2,265.9755
-1.57
1.39
MNC Smart Equity Fund
594.62
-2.06
-5.14
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