NAB HARIAN

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Reksa Dana Pasar Uang		NAB/Unit	30 Hari %	YTD %
MNC Dana Lancar		2,062.4872	0.45	3.09
MNC Dana Syariah Barokah		1,624.0784	0.47	3.06

Reksa Dana Pendapatan Tetap		NAB/Unit	30 Hari %	YTD %
MNC Dana Likuid		3,488.2810	0.48	-0.61
MNC Dana Syariah		3,859.9264	0.49	0.87
MNC Dana SBN		1,480.5500	-0.36	-2.09

Reksa Dana Saham		NAB/Unit	30 Hari %	YTD %
MNC Dana Ekuitas		2,607.8608	11.01	-17.05
MNC Smart Equity Fund		535.6012	8.88	-15.15