NAB HARIAN

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Reksa Dana Pasar Uang		NAB/Unit	30 Hari %	YTD %
MNC Dana Lancar		2,012.4529	0.47	0.59
MNC Dana Syariah Barokah		1,584.9038	0.45	0.58

Reksa Dana Pendapatan Tetap		NAB/Unit	30 Hari %	YTD %
MNC Dana Likuid		3,537.9702	0.64	0.81
MNC Dana Syariah		3,861.8463	0.72	0.92
MNC Dana SBN		1,517.5976	-0.1	0.36

Reksa Dana Saham		NAB/Unit	30 Hari %	YTD %
MNC Dana Ekuitas		3,112.3271	-11.67	-1
MNC Smart Equity Fund		600.5433	-11.35	-4.86