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ABOUT MNC ASSET
MNC MUTUAL FUNDS
MNC PRIVATE FUNDS
MOTION FUNDS
CONTACT US
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DAILY NAV
DAILY NAV
Last Update: 26/03/25
Reksa Dana Pasar Uang
NAV/Unit
30 Days %
YTD %
MNC Dana Lancar
1,915.8080
0.46
1.31
MNC Dana Syariah Barokah
1,511.4825
0.43
1.23
Reksa Dana Pendapatan Tetap
NAV/Unit
30 Days %
YTD %
MNC Dana Likuid
3,308.2985
0.56
1.61
MNC Dana Syariah
3,610.2178
0.56
1.61
MNC Dana SBN
1,420.6285
-1.57
0.4
Reksa Dana Saham
NAV/Unit
30 Days %
YTD %
MNC Dana Ekuitas
1,763.6606
-9.38
-17.21
MNC Smart Equity Fund
452.2135
-8.87
-17
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