Nilai Aktiva Bersih berdasarkan Jenis Fund. Periode 4 Sep 2024 - 5 Sep 2024
| Jenis Dana Investasi | Mata Uang | 4 Sep 2024 | 5 Sep 2024 | Naik / Turun (%) |
|---|---|---|---|---|
| MNC AMAN PASAR UANG | IDR | 1947.3347 | 1947.4781  | 0.01 |
| MNC BERIMBANG IDR | IDR | 36.9688 | 36.9688 | 0.00 |
| MNC CAMPURAN DANA SERASI | IDR | 1152.0256 | 1152.0256 | 0.00 |
| MNC CAMPURAN SERASI | IDR | 1341.9310 | 1341.8657  | -0.00 |
| MNC DINAMIS SAHAM | IDR | 736.0440 | 747.9510 | 1.59 |
| MNC KONSERVATIF PENDAPATAN TETAP | IDR | 2157.3421 | 2158.1613 | 0.04 |
| MNC PASAR UANG DANA AMAN | IDR | 1168.4884 | 1168.4884 | 0.00 |
| MNC PENDAPATAN TETAP PASTI | IDR | 1463.7158 | 1465.4005 | 0.11 |
| MNC SAHAM AKTIF | IDR | 1157.0014 | 1169.4557 | 1.06 |
| MNC SAHAM DANA AKTIF | IDR | 1049.5044 | 1056.7617 | 0.69 |
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