NAB HARIAN

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Reksa Dana Pasar Uang		NAB/Unit	30 Hari %	YTD %
MNC Dana Lancar		1,487.6063	0.39	3.69
MNC Dana Syariah Barokah		1,199.4385	0.4	3.25

Reksa Dana Pendapatan Tetap		NAB/Unit	30 Hari %	YTD %
MNC Dana Likuid		2,715.8866	0.45	3.46
MNC Dana Syariah		2,941.8032	0.42	4.02
MNC Dana SBN		1,182.0471	1.01	8.02
MNC Dana Dollar		1.360995	0.36	5.42

Reksa Dana Campuran		NAB/Unit	30 Hari %	YTD %
MNC Dana Kombinasi Icon		1,216.2897	-1.93	-8.47

Reksa Dana Saham		NAB/Unit	30 Hari %	YTD %
MNC Dana Ekuitas		3,714.2404	-2.46	-4.69
MNC Dana Syariah Ekuitas		1,014.4160	-0.22	-3.76
MNC Smart Equity Fund		965.72	-3.09	-7.53