NAB HARIAN

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Reksa Dana Pasar Uang		NAB/Unit	30 Hari %	YTD %
MNC Dana Lancar		2,092.9381	0.5	4.61
MNC Dana Syariah Barokah		1,648.1253	0.51	4.59

Reksa Dana Pendapatan Tetap		NAB/Unit	30 Hari %	YTD %
MNC Dana Likuid		3,564.4145	0.31	1.56
MNC Dana Syariah		3,920.4005	0.53	2.45
MNC Dana SBN		1,490.8439	-1.38	-1.41

Reksa Dana Saham		NAB/Unit	30 Hari %	YTD %
MNC Dana Ekuitas		2,406.9375	-9.73	-23.44
MNC Smart Equity Fund		498.8766	-4.76	-20.96