NAB HARIAN

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Reksa Dana Pasar Uang		NAB/Unit	30 Hari %	YTD %
MNC Dana Lancar		1,418.1422	0.0045	0.0382

Reksa Dana Pendapatan Tetap		NAB/Unit	30 Hari %	YTD %
MNC Dana Likuid		2,615.0148	0.0013	0.0357
MNC Dana Syariah		2,802.3309	0.0027	0.0382

Reksa Dana Campuran		NAB/Unit	30 Hari %	YTD %
MNC Dana Kombinasi		1,504.7756	-0.1219	-0.2047

Reksa Dana Saham		NAB/Unit	30 Hari %	YTD %
MNC Dana Ekuitas		3,811.0783	-0.0758	-0.0834
MNC Dana Syariah Ekuitas		1,002.8580	-0.0228	-0.1079
MNC Smart Equity Fund		969.32	-0.0188	-0.0754