NAB HARIAN

---

Reksa Dana Pasar Uang		NAB/Unit	30 Hari %	YTD %
MNC Dana Lancar		1,592.6947	0.39	0.85
MNC Dana Syariah Barokah		1,268.2255	0.39	0.81

Reksa Dana Pendapatan Tetap		NAB/Unit	30 Hari %	YTD %
MNC Dana Likuid		2,536.9373	0.57	0.72
MNC Dana Syariah		2,793.5961	0.69	1.02
MNC Dana SBN		1,295.7635	-2	-3.21
MNC Dana Dollar		1.442317	-3.25	-3.95

Reksa Dana Campuran		NAB/Unit	30 Hari %	YTD %
MNC Dana Kombinasi Icon		974.7920	5.17	1.34

Reksa Dana Saham		NAB/Unit	30 Hari %	YTD %
MNC Dana Ekuitas		2,748.2426	5.39	2.73
MNC Dana Syariah Ekuitas		850.9433	-1.11	-0.39
MNC Smart Equity Fund		767.46	0.07	-0.57