NAB HARIAN

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Reksa Dana Pasar Uang		NAB/Unit	30 Hari %	YTD %
MNC Dana Lancar		1,557.0538	0.44	3.42
MNC Dana Syariah Barokah		1,238.4324	0.31	1.81

Reksa Dana Pendapatan Tetap		NAB/Unit	30 Hari %	YTD %
MNC Dana Likuid		2,445.8252	-0.66	3.7
MNC Dana Syariah		2,706.6502	0.24	3.81
MNC Dana SBN		1,266.5915	-0.41	4.9
MNC Dana Dollar		1.477291	-0.71	6.05

Reksa Dana Campuran		NAB/Unit	30 Hari %	YTD %
MNC Dana Kombinasi Icon		836.2974	-9.87	-30.1

Reksa Dana Saham		NAB/Unit	30 Hari %	YTD %
MNC Dana Ekuitas		2,441.8774	-8.91	-31.88
MNC Dana Syariah Ekuitas		735.8982	-6.39	-24.78
MNC Smart Equity Fund		682.30	-9.31	-27.12