DAILY NAV

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Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,508.5758	0.23	0.2
MNC Dana Syariah Barokah		1,218.8969	0.36	0.2

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		2,379.4236	-13.3	0.88
MNC Dana Syariah		2,638.0405	-10.37	1.18
MNC Dana SBN		1,224.0475	2.6	1.38
MNC Dana Dollar		1.396204	0.67	0.23

Reksa Dana Campuran		NAV/Unit	30 Days %	YTD %
MNC Dana Kombinasi Icon		1,205.6931	0.71	0.78

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		3,596.6348	0.38	0.33
MNC Dana Syariah Ekuitas		985.6639	0.9	0.75
MNC Smart Equity Fund		959.16	2.17	2.46