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ABOUT MNC ASSET
MNC MUTUAL FUNDS
MNC PRIVATE FUNDS
MOTION FUNDS
CONTACT US
SWITCH TO BAHASA
DAILY NAV
DAILY NAV
Last Update: 12/02/25
Reksa Dana Pasar Uang
NAV/Unit
30 Days %
YTD %
MNC Dana Lancar
1,903.5917
0.46
0.67
MNC Dana Syariah Barokah
1,502.4945
0.43
0.63
Reksa Dana Pendapatan Tetap
NAV/Unit
30 Days %
YTD %
MNC Dana Likuid
3,282.5430
0.56
0.82
MNC Dana Syariah
3,582.2258
0.56
0.82
MNC Dana SBN
1,435.9433
1.94
1.48
Reksa Dana Saham
NAV/Unit
30 Days %
YTD %
MNC Dana Ekuitas
1,913.5278
-9.21
-10.18
MNC Smart Equity Fund
493.5348
-8.32
-9.41
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