DAILY NAV

---

Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,431.9007	0.54	4.83
MNC Dana Syariah Barokah		1,159.9630	0.5	4.14

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		2,623.1333	0.16	3.89
MNC Dana Syariah		2,823.4316	0.44	4.6
MNC Dana SBN		1,086.9528	0.25	-2.93
MNC Dana Dollar		1.285689	1.4	11.83

Reksa Dana Campuran		NAV/Unit	30 Days %	YTD %
MNC Dana Kombinasi Icon		1,315.5031	0.56	-0.2

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		3,861.5920	-2.1	-7.13
MNC Dana Syariah Ekuitas		1,047.9860	0.19	-6.78
MNC Smart Equity Fund		1,037.24	1.35	-1.06