Nilai Aktiva Bersih berdasarkan Jenis Fund. Periode 24 Jul 2024 - 25 Jul 2024
| Jenis Dana Investasi | Mata Uang | 24 Jul 2024 | 25 Jul 2024 | Naik / Turun (%) |
|---|---|---|---|---|
| MNC AMAN PASAR UANG | IDR | 1938.4322 | 1938.5683  | 0.01 |
| MNC BERIMBANG IDR | IDR | 36.9688 | 36.9688 | 0.00 |
| MNC CAMPURAN DANA SERASI | IDR | 1171.2178 | 1152.0256  | -1.67 |
| MNC CAMPURAN SERASI | IDR | 1335.9270 | 1336.3834 | 0.03 |
| MNC DINAMIS SAHAM | IDR | 638.1284 | 633.3544 | -0.75 |
| MNC KONSERVATIF PENDAPATAN TETAP | IDR | 2132.9970 | 2133.6658 | 0.03 |
| MNC PASAR UANG DANA AMAN | IDR | 1174.2244 | 1174.2244 | 0.00 |
| MNC PENDAPATAN TETAP PASTI | IDR | 1431.8754 | 1433.6446 | 0.12 |
| MNC SAHAM AKTIF | IDR | 1167.1981 | 1157.1655 | -0.87 |
| MNC SAHAM DANA AKTIF | IDR | 1038.9905 | 1038.3209 | -0.06 |
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