MNC Asset Management

NAB HARIAN

Update Terakhir: 22/04/25

Reksa Dana Pasar Uang		NAB/Unit	30 Hari %	YTD %
MNC Dana Lancar		1,923.7352	0.49	1.73
MNC Dana Syariah Barokah		1,517.2627	0.45	1.62

Reksa Dana Pendapatan Tetap	NAB/Unit	30 Hari %	YTD %
MNC Dana Likuid	3,326.7251	0.65	2.18
MNC Dana Syariah	3,630.6401	0.66	2.18
MNC Dana SBN	1,437.1287	0.71	1.56

Reksa Dana Saham		NAB/Unit	30 Hari %	YTD %
MNC Dana Ekuitas		1,812.5560	4.41	-14.92
MNC Smart Equity Fund		464.1220	4.13	-14.81

MNC Mutual Funds