DAILY NAV

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Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,457.9494	0.42	1.62
MNC Dana Syariah Barokah		1,178.8326	0.34	1.48

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		2,645.0177	0.31	0.76
MNC Dana Syariah		2,875.0534	0.47	1.66
MNC Dana SBN		1,140.3976	1.44	4.22
MNC Dana Dollar		1.326955	0.38	2.78

Reksa Dana Campuran		NAV/Unit	30 Days %	YTD %
MNC Dana Kombinasi Icon		1,332.3677	-0.83	0.26

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		3,966.4235	-2.25	1.78
MNC Dana Syariah Ekuitas		1,064.1865	-0.67	0.96
MNC Smart Equity Fund		1,053.91	-1	0.91