NAB HARIAN

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Reksa Dana Pasar Uang		NAB/Unit	30 Hari %	YTD %
MNC Dana Lancar		1,403.1090	0.0051	0.0272

Reksa Dana Pendapatan Tetap		NAB/Unit	30 Hari %	YTD %
MNC Dana Likuid		2,607.5044	0.0042	0.0327
MNC Dana Syariah		2,784.2360	0.0048	0.0315

Reksa Dana Campuran		NAB/Unit	30 Hari %	YTD %
MNC Dana Kombinasi		1,721.2013	-0.0028	-0.0903

Reksa Dana Saham		NAB/Unit	30 Hari %	YTD %
MNC Dana Ekuitas		4,037.0320	-0.0153	-0.0291
MNC Dana Syariah Ekuitas		1,047.3940	-0.0224	-0.0683
MNC Smart Equity Fund		941.69	-0.0493	-0.1018