NAB HARIAN

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Reksa Dana Pasar Uang		NAB/Unit	30 Hari %	YTD %
MNC Dana Lancar		1,475.0224	0.39	2.81
MNC Dana Syariah Barokah		1,189.5777	0.34	2.4

Reksa Dana Pendapatan Tetap		NAB/Unit	30 Hari %	YTD %
MNC Dana Likuid		2,687.6872	0.57	2.39
MNC Dana Syariah		2,914.1867	0.48	3.05
MNC Dana SBN		1,183.8004	4.07	8.18
MNC Dana Dollar		1.349403	0.75	4.52

Reksa Dana Campuran		NAB/Unit	30 Hari %	YTD %
MNC Dana Kombinasi Icon		1,297.3477	1.16	-2.37

Reksa Dana Saham		NAB/Unit	30 Hari %	YTD %
MNC Dana Ekuitas		4,035.9291	0.43	3.57
MNC Dana Syariah Ekuitas		1,038.4946	0.93	-1.48
MNC Smart Equity Fund		1,040.06	1.62	-0.41