MNC Asset Management

NAB HARIAN

Update Terakhir: 21/02/25

Reksa Dana Pasar Uang		NAB/Unit	30 Hari %	YTD %
MNC Dana Lancar		1,906.1907	0.46	0.81
MNC Dana Syariah Barokah		1,504.4082	0.43	0.75

Reksa Dana Pendapatan Tetap	NAB/Unit	30 Hari %	YTD %
MNC Dana Likuid	3,288.0466	0.56	0.99
MNC Dana Syariah	3,588.2109	0.56	0.99
MNC Dana SBN	1,443.8159	1.94	2.03

Reksa Dana Saham		NAB/Unit	30 Hari %	YTD %
MNC Dana Ekuitas		1,952.6076	-3.78	-8.34
MNC Smart Equity Fund		501.7263	-2.45	-7.91

MNC Mutual Funds