NAB HARIAN

---

Reksa Dana Pasar Uang		NAB/Unit	30 Hari %	YTD %
MNC Dana Lancar		1,654.5395	0.34	0.2
MNC Dana Syariah Barokah		1,313.7162	0.32	0.19

Reksa Dana Pendapatan Tetap		NAB/Unit	30 Hari %	YTD %
MNC Dana Likuid		2,695.1871	0.52	0.27
MNC Dana Syariah		2,971.5899	1.39	0.32
MNC Dana SBN		1,351.5844	-0.3	-0.68
MNC Dana Dollar		1.463539	-1.74	-1.99

Reksa Dana Campuran		NAB/Unit	30 Hari %	YTD %
MNC Dana Kombinasi Icon		956.5493	-2.69	-2.3

Reksa Dana Saham		NAB/Unit	30 Hari %	YTD %
MNC Dana Ekuitas		2,655.2276	-4.37	-2.43
MNC Dana Syariah Ekuitas		722.9043	-2.39	-1.82
MNC Smart Equity Fund		718.33	-1.5	-0.4