MNC Asset Management

NAB HARIAN

Update Terakhir: 08/05/25

Reksa Dana Pasar Uang		NAB/Unit	30 Hari %	YTD %
MNC Dana Lancar		1,928.5109	0.46	1.99
MNC Dana Syariah Barokah		1,520.7254	0.43	1.85

Reksa Dana Pendapatan Tetap	NAB/Unit	30 Hari %	YTD %
MNC Dana Likuid	3,338.0026	0.62	2.53
MNC Dana Syariah	3,641.4142	0.62	2.48
MNC Dana SBN	1,450.7604	1.77	2.52

Reksa Dana Saham		NAB/Unit	30 Hari %	YTD %
MNC Dana Ekuitas		1,899.7131	14.58	-10.83
MNC Smart Equity Fund		492.4840	16.37	-9.6

MNC Mutual Funds