NAB HARIAN

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Reksa Dana Pasar Uang		NAB/Unit	30 Hari %	YTD %
MNC Dana Lancar		1,684.5979	0.32	2.02
MNC Dana Syariah Barokah		1,336.6344	0.26	1.94

Reksa Dana Pendapatan Tetap		NAB/Unit	30 Hari %	YTD %
MNC Dana Likuid		2,803.3469	0.34	4.3
MNC Dana Syariah		3,073.0474	0.59	3.75
MNC Dana SBN		1,317.9809	-1.74	-3.15
MNC Dana Dollar		1.376914	-1.44	-7.79

Reksa Dana Campuran		NAB/Unit	30 Hari %	YTD %
MNC Dana Kombinasi Icon		966.4912	-5.41	-1.28

Reksa Dana Saham		NAB/Unit	30 Hari %	YTD %
MNC Dana Ekuitas		2,815.0448	-6.35	3.44
MNC Dana Syariah Ekuitas		698.8196	-7.71	-5.09
MNC Smart Equity Fund		688.27	-9.58	-4.57