Nilai Aktiva Bersih berdasarkan Jenis Fund. Periode 13 Sep 2024 - 17 Sep 2024
| Jenis Dana Investasi | Mata Uang | 13 Sep 2024 | 17 Sep 2024 | Naik / Turun (%) |
|---|---|---|---|---|
| MNC AMAN PASAR UANG | IDR | 1949.0862 | 1950.2020  | 0.06 |
| 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 | 1341.3439 | 1341.0832  | -0.02 |
| MNC DINAMIS SAHAM | IDR | 765.4373 | 772.7985 | 0.95 |
| MNC KONSERVATIF PENDAPATAN TETAP | IDR | 2162.0284 | 2164.5129 | 0.11 |
| MNC PASAR UANG DANA AMAN | IDR | 1168.4884 | 1168.4884 | 0.00 |
| MNC PENDAPATAN TETAP PASTI | IDR | 1471.6671 | 1474.1636 | 0.17 |
| MNC SAHAM AKTIF | IDR | 1175.6259 | 1179.9667 | 0.37 |
| MNC SAHAM DANA AKTIF | IDR | 1070.5448 | 1074.1206 | 0.33 |
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