NAB HARIAN

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Reksa Dana Pasar Uang		NAB/Unit	30 Hari %	YTD %
MNC Dana Lancar		1,465.1616	0.4	2.12
MNC Dana Syariah Barokah		1,183.0501	0.28	1.84

Reksa Dana Pendapatan Tetap		NAB/Unit	30 Hari %	YTD %
MNC Dana Likuid		2,662.6386	0.54	1.43
MNC Dana Syariah		2,891.7371	0.47	2.25
MNC Dana SBN		1,118.0809	-1.93	2.18
MNC Dana Dollar		1.330227	0.13	3.04

Reksa Dana Campuran		NAB/Unit	30 Hari %	YTD %
MNC Dana Kombinasi Icon		1,234.0094	-6.53	-7.14

Reksa Dana Saham		NAB/Unit	30 Hari %	YTD %
MNC Dana Ekuitas		3,776.6709	-5.46	-3.09
MNC Dana Syariah Ekuitas		974.9800	-8.61	-7.5
MNC Smart Equity Fund		972.14	-7.29	-6.92