NAB HARIAN

---

Reksa Dana Pasar Uang		NAB/Unit	30 Hari %	YTD %
MNC Dana Lancar		1,440.5128	0.55	0.41
MNC Dana Syariah Barokah		1,165.6327	0.44	0.34

Reksa Dana Pendapatan Tetap		NAB/Unit	30 Hari %	YTD %
MNC Dana Likuid		2,629.7148	0.23	0.18
MNC Dana Syariah		2,838.1284	0.47	0.36
MNC Dana SBN		1,091.9613	-0.19	-0.21
MNC Dana Dollar		1.306985	1.53	1.24

Reksa Dana Campuran		NAB/Unit	30 Hari %	YTD %
MNC Dana Kombinasi Icon		1,369.0541	2.48	3.02

Reksa Dana Saham		NAB/Unit	30 Hari %	YTD %
MNC Dana Ekuitas		4,044.7776	3.5	3.79
MNC Dana Syariah Ekuitas		1,101.5801	3.68	4.51
MNC Smart Equity Fund		1,086.01	3.12	3.99