NAB HARIAN

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Reksa Dana Pasar Uang		NAB/Unit	30 Hari %	YTD %
MNC Dana Lancar		1,676.1335	0.31	1.51
MNC Dana Syariah Barokah		1,330.8994	0.28	1.5

Reksa Dana Pendapatan Tetap		NAB/Unit	30 Hari %	YTD %
MNC Dana Likuid		2,762.8232	0.58	2.79
MNC Dana Syariah		3,031.0295	0.41	2.33
MNC Dana SBN		1,300.2718	-2.52	-4.45
MNC Dana Dollar		1.386457	-1.6	-7.15

Reksa Dana Campuran		NAB/Unit	30 Hari %	YTD %
MNC Dana Kombinasi Icon		1,001.1659	-7.84	2.26

Reksa Dana Saham		NAB/Unit	30 Hari %	YTD %
MNC Dana Ekuitas		2,961.7243	-8.03	8.83
MNC Dana Syariah Ekuitas		737.8100	-4	0.2
MNC Smart Equity Fund		738.69	-2.9	2.43