NAB HARIAN

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Reksa Dana Pasar Uang		NAB/Unit	30 Hari %	YTD %
MNC Dana Lancar		1,709.3525	0.31	3.52
MNC Dana Syariah Barokah		1,355.0777	0.32	3.35

Reksa Dana Pendapatan Tetap		NAB/Unit	30 Hari %	YTD %
MNC Dana Likuid		2,874.9413	0.73	6.96
MNC Dana Syariah		3,140.1779	0.6	6.02
MNC Dana SBN		1,332.6381	2.72	-2.07
MNC Dana Dollar		1.320781	0.05	-11.55

Reksa Dana Campuran		NAB/Unit	30 Hari %	YTD %
MNC Dana Kombinasi Icon		973.0648	-2.85	-0.61

Reksa Dana Saham		NAB/Unit	30 Hari %	YTD %
MNC Dana Ekuitas		2,822.9702	-2.29	3.73
MNC Smart Equity Fund		741.28	-0.87	2.78