NAB HARIAN

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Reksa Dana Pasar Uang		NAB/Unit	30 Hari %	YTD %
MNC Dana Lancar		1,892.0964	0.46	0.06
MNC Dana Syariah Barokah		1,493.9913	0.56	0.06

Reksa Dana Pendapatan Tetap		NAB/Unit	30 Hari %	YTD %
MNC Dana Likuid		3,258.1997	0.56	0.07
MNC Dana Syariah		3,555.7434	0.56	0.07
MNC Dana SBN		1,417.1863	0.06	0.15

Reksa Dana Saham		NAB/Unit	30 Hari %	YTD %
MNC Dana Ekuitas		2,133.8467	-3.62	0.17
MNC Smart Equity Fund		550.4615	-4.35	1.04