NAB HARIAN

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Reksa Dana Pasar Uang		NAB/Unit	30 Hari %	YTD %
MNC Dana Lancar		1,605.9847	0.39	1.69
MNC Dana Syariah Barokah		1,278.0334	0.36	1.58

Reksa Dana Pendapatan Tetap		NAB/Unit	30 Hari %	YTD %
MNC Dana Likuid		2,578.8498	0.72	2.39
MNC Dana Syariah		2,831.7643	0.76	2.4
MNC Dana SBN		1,313.4983	1.22	-1.89
MNC Dana Dollar		1.428002	0.04	-4.91

Reksa Dana Campuran		NAB/Unit	30 Hari %	YTD %
MNC Dana Kombinasi Icon		932.9906	-0.46	-3.01

Reksa Dana Saham		NAB/Unit	30 Hari %	YTD %
MNC Dana Ekuitas		2,645.7286	-1.91	-1.1
MNC Dana Syariah Ekuitas		771.6091	-4.1	-9.68
MNC Smart Equity Fund		730.44	-1.83	-5.37