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ABOUT MNC ASSET
PRODUCT
MOTION FUNDS
CONTACT US
SWITCH TO BAHASA
DAILY NAV
DAILY NAV
Last Update: 29/08/24
Reksa Dana Pasar Uang
NAV/Unit
30 Days %
YTD %
MNC Dana Lancar
1,857.0813
0.44
3.41
MNC Dana Syariah Barokah
1,465.5848
0.44
3.39
Reksa Dana Pendapatan Tetap
NAV/Unit
30 Days %
YTD %
MNC Dana Likuid
3,182.1322
0.56
3.4
MNC Dana Syariah
3,473.0595
0.56
3.47
MNC Dana SBN
1,425.7566
1.32
1.46
Reksa Dana Saham
NAV/Unit
30 Days %
YTD %
MNC Dana Ekuitas
2,361.4365
9.8
5.67
MNC Smart Equity Fund
602.59
5.31
-3.87
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