NAB HARIAN

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Reksa Dana Pasar Uang		NAB/Unit	30 Hari %	YTD %
MNC Dana Lancar		1,393.6952	0	0.02

Reksa Dana Pendapatan Tetap		NAB/Unit	30 Hari %	YTD %
MNC Dana Likuid		2,592.7000	0	0.03
MNC Dana Syariah		2,766.5026	0	0.02

Reksa Dana Campuran		NAB/Unit	30 Hari %	YTD %
MNC Dana Kombinasi		1,745.2702	-0	-0.08

Reksa Dana Saham		NAB/Unit	30 Hari %	YTD %
MNC Dana Ekuitas		4,099.1483	-0.02	-0.01
MNC Dana Syariah Ekuitas		1,071.7048	-0.01	-0.05
MNC Smart Equity Fund		984.98	-0.03	-0.06