DAILY NAV

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Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,481.7882	0.42	3.28
MNC Dana Syariah Barokah		1,194.7006	0.4	2.84

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		2,703.8335	0.55	3
MNC Dana Syariah		2,929.6437	0.48	3.59
MNC Dana SBN		1,170.2377	-1.01	6.95
MNC Dana Dollar		1.356159	0.47	5.05

Reksa Dana Campuran		NAV/Unit	30 Days %	YTD %
MNC Dana Kombinasi Icon		1,240.2725	-4.85	-6.67

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		3,808.0912	-5.89	-2.28
MNC Dana Syariah Ekuitas		1,016.6466	-2.52	-3.55
MNC Smart Equity Fund		996.46	-4.65	-4.59