NAB HARIAN

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Reksa Dana Pasar Uang		NAB/Unit	30 Hari %	YTD %
MNC Dana Lancar		1,572.6003	0.51	4.45
MNC Dana Syariah Barokah		1,252.8846	0.59	3

Reksa Dana Pendapatan Tetap		NAB/Unit	30 Hari %	YTD %
MNC Dana Likuid		2,501.7749	1.36	6.07
MNC Dana Syariah		2,753.9559	1.08	5.62
MNC Dana SBN		1,322.1178	2.63	9.5
MNC Dana Dollar		1.509481	1.29	8.36

Reksa Dana Campuran		NAB/Unit	30 Hari %	YTD %
MNC Dana Kombinasi Icon		932.8812	9.42	-22.03

Reksa Dana Saham		NAB/Unit	30 Hari %	YTD %
MNC Dana Ekuitas		2,623.9419	8.34	-26.8
MNC Dana Syariah Ekuitas		836.0003	11.37	-14.55
MNC Smart Equity Fund		770.01	11.08	-17.75