NAB HARIAN

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Reksa Dana Pasar Uang		NAB/Unit	30 Hari %	YTD %
MNC Dana Lancar		1,499.8337	0.39	4.54
MNC Dana Syariah Barokah		1,210.2012	0.43	4.18

Reksa Dana Pendapatan Tetap		NAB/Unit	30 Hari %	YTD %
MNC Dana Likuid		2,738.2417	0.4	4.31
MNC Dana Syariah		2,963.0188	0.31	4.77
MNC Dana SBN		1,206.5822	1.02	10.27
MNC Dana Dollar		1.373637	0.59	6.4

Reksa Dana Campuran		NAB/Unit	30 Hari %	YTD %
MNC Dana Kombinasi Icon		1,191.5473	0.57	-10.33

Reksa Dana Saham		NAB/Unit	30 Hari %	YTD %
MNC Dana Ekuitas		3,543.1963	-0.97	-9.08
MNC Dana Syariah Ekuitas		977.1633	-0.62	-7.3
MNC Smart Equity Fund		932.62	0.76	-10.7