Nilai Aktiva Bersih berdasarkan Jenis Fund. Periode 30 Apr 2024 - 2 May 2024
| Jenis Dana Investasi | Mata Uang | 30 Apr 2024 | 2 May 2024 | Naik / Turun (%) |
|---|---|---|---|---|
| MNC AMAN PASAR UANG | IDR | 1921.8949 | 1922.3421  | 0.02 |
| MNC BERIMBANG IDR | IDR | 36.9688 | 36.9688 | 0.00 |
| MNC CAMPURAN DANA SERASI | IDR | 1150.4317 | 1151.7778 | 0.12 |
| MNC CAMPURAN SERASI | IDR | 1287.6107 | 1289.3658 | 0.14 |
| MNC DINAMIS SAHAM | IDR | 592.6476 | 572.4940  | -3.52 |
| MNC KONSERVATIF PENDAPATAN TETAP | IDR | 2096.7619 | 2100.9917 | 0.20 |
| MNC PASAR UANG DANA AMAN | IDR | 1174.2244 | 1174.2244 | 0.00 |
| MNC PENDAPATAN TETAP PASTI | IDR | 1403.0025 | 1406.2833 | 0.23 |
| MNC SAHAM AKTIF | IDR | 1199.0630 | 1201.5905 | 0.21 |
| MNC SAHAM DANA AKTIF | IDR | 1047.7672 | 1023.7341 | -2.35 |
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