Nilai Aktiva Bersih berdasarkan Jenis Fund. Periode 28 Aug 2024 - 29 Aug 2024
| Jenis Dana Investasi | Mata Uang | 28 Aug 2024 | 29 Aug 2024 | Naik / Turun (%) |
|---|---|---|---|---|
| MNC AMAN PASAR UANG | IDR | 1946.2164 | 1946.5864  | 0.02 |
| 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 | 1342.4117 | 1342.3225  | -0.01 |
| MNC DINAMIS SAHAM | IDR | 767.3921 | 773.8465 | 0.83 |
| MNC KONSERVATIF PENDAPATAN TETAP | IDR | 2158.5760 | 2159.7514 | 0.05 |
| MNC PASAR UANG DANA AMAN | IDR | 1168.4884 | 1168.4884 | 0.00 |
| MNC PENDAPATAN TETAP PASTI | IDR | 1466.6826 | 1468.2300 | 0.11 |
| MNC SAHAM AKTIF | IDR | 1176.8754 | 1168.5565 | -0.71 |
| MNC SAHAM DANA AKTIF | IDR | 1053.7480 | 1049.0994 | -0.44 |
Bulan
Tahun
A Member of MNC Group
Copyright 2024 MNC Life. All Rights Reserved.
