NAB HARIAN

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Reksa Dana Pasar Uang		NAB/Unit	30 Hari %	YTD %
MNC Dana Lancar		1,890.9478	0.47	5.29
MNC Dana Syariah Barokah		1,493.1409	0.57	5.33

Reksa Dana Pendapatan Tetap		NAB/Unit	30 Hari %	YTD %
MNC Dana Likuid		3,255.7704	0.58	5.79
MNC Dana Syariah		3,553.1196	0.58	5.85
MNC Dana SBN		1,415.0376	-0.16	0.7

Reksa Dana Saham		NAB/Unit	30 Hari %	YTD %
MNC Dana Ekuitas		2,130.3276	-1.49	-4.67
MNC Smart Equity Fund		544.8045	-3.94	-13.09