NAB HARIAN

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Reksa Dana Pasar Uang		NAB/Unit	30 Hari %	YTD %
MNC Dana Lancar		1,451.8111	0.45	1.19
MNC Dana Syariah Barokah		1,174.8850	0.37	1.14

Reksa Dana Pendapatan Tetap		NAB/Unit	30 Hari %	YTD %
MNC Dana Likuid		2,636.7402	0.16	0.45
MNC Dana Syariah		2,861.7041	0.55	1.19
MNC Dana SBN		1,124.2247	1.36	2.74
MNC Dana Dollar		1.321959	0.53	2.4

Reksa Dana Campuran		NAB/Unit	30 Hari %	YTD %
MNC Dana Kombinasi Icon		1,343.5172	-0.29	1.1

Reksa Dana Saham		NAB/Unit	30 Hari %	YTD %
MNC Dana Ekuitas		4,057.7793	1.3	4.13
MNC Dana Syariah Ekuitas		1,071.3563	-1.28	1.64
MNC Smart Equity Fund		1,064.53	-0.14	1.93