NAB HARIAN

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Reksa Dana Pasar Uang		NAB/Unit	30 Hari %	YTD %
MNC Dana Lancar		1,841.3773	0.43	2.53
MNC Dana Syariah Barokah		1,453.4270	0.41	2.53

Reksa Dana Pendapatan Tetap		NAB/Unit	30 Hari %	YTD %
MNC Dana Likuid		3,147.5500	0.58	2.28
MNC Dana Syariah		3,435.4038	0.58	2.34
MNC Dana SBN		1,397.9649	-0.38	-0.52

Reksa Dana Saham		NAB/Unit	30 Hari %	YTD %
MNC Dana Ekuitas		1,971.6379	1.94	-11.78
MNC Smart Equity Fund		578.43	2.75	-7.72