daily information
INFORMASI HARIAN
PRODUK NAB/Unit 30 Hari 1 Tahun
(Rp) (%) (%)
MNC DANA KOMBINASI 1792.71 -3.88 -5.85
MNC DANA EKUITAS 4066.97 -0.40 4.10
MNC DANA SYARIAH 2632.89 0.58 4.35
MNC DANA LIKUID 2460.03 0.60 4.45
MNC DANA LANCAR 1337.40 0.47 4.02
MNC DANA DOLLAR 1.14645 0.07 1.12
MNC DANA KOMBINASI ICON 1322.08 1.02 0.30
MNC DANA KOMBINASI KONSUMEN 1035.44 -1.19 -3.35
MNC DANA SYARIAH EKUITAS 1059.25 0.77 4.49
MNC DANA SYARIAH KOMBINASI 1175.83 -1.77 -4.02
MNC DANA TERPROTEKSI 1287.56 -0.44 6.32
MNC DANA TERPROTEKSI II (301216) 982.57 1.96 -2.39
MNC DANA TERPROTEKSI III (31.07.17) 1034.49 0.65 -0.62
MNC DANA PENDAPATAN TETAP II 1186.25 0.49 8.01
INDEKS MNC36 1064.81 0.86 9.97
MNC DANA TERPROTEKSI IV 1047.72 1.01 1.01
MNC DANA TERPROTEKSI V (31.07.17) 1011.51 0.59 0.49
MNC DANA SYARIAH BAROKAH 1092.83 0.52 3.99
MNC DANA TERPROTEKSI VIII (31.07.17) 1073.86 0.47 6.93
MNC DANA SBN 1074.76 0.67 6.96
MNC DANA PENDAPATAN TETAP III 1168.32 0.66 8.64
MNC DANA SAHAM 1045.63 0.31 -6.38
MNC DANA SAHAM II 892.41 -11.06 -17.76
MNC DANA TERPROTEKSI IX (31.07.17) 1045.35 -0.27 5.97
MNC DANA TERPROTEKSI X (31.07.17) 1008.26 -0.42 0.88
MNC DANA TERPROTEKSI XII (31.07.17) 1001.20 -1.22 -2.92
NAB 21 Agustus 2017
regional index - 22.8.2017
PRODUK Last Change
Composite Index 5876.669 +15.665
HANG SENG INDEX 27401.67 +246.99
Nikkei 225 19383.84 -9.29
STI Index 3265.14 +18.15
N/A N/A N/A
FTSE 100 7368.97 +50.09
NYSE INTL 100 INDEX 5440.6821 +4.4336
NASDAQ Composite 6213.1274 -3.3994
FTSE Bursa Malaysia KLCI 1774.22 +2.60
KOSPI 200 Index 309.34 +1.20
KOSPI Composite Index 2365.33 +10.33
S&P 500 2428.37 +2.82
N/A N/A N/A
ATX 3168.35 +15.04
N/A N/A N/A
SHENZHEN COMPOSIT 1908.3198 -8.0988
ALL ORDINARIES 5804.80 +24.80
TSEC weighted index 10392.07 +65.68
VALAS
KURS Beli Jual
Jan SUMBER: Okezone.com
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