NAB HARIAN

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Reksa Dana Pasar Uang		NAB/Unit	30 Hari %	YTD %
MNC Dana Lancar		2,019.9007	0.48	0.96
MNC Dana Syariah Barokah		1,590.6678	0.47	0.94

Reksa Dana Pendapatan Tetap		NAB/Unit	30 Hari %	YTD %
MNC Dana Likuid		3,556.0305	0.66	1.32
MNC Dana Syariah		3,883.1297	0.72	1.47
MNC Dana SBN		1,519.9064	0.12	0.51

Reksa Dana Saham		NAB/Unit	30 Hari %	YTD %
MNC Dana Ekuitas		3,352.4048	0.89	6.64
MNC Smart Equity Fund		671.3149	6.24	6.35