reksa dana
INFORMASI HARIAN
PRODUK NAB/Unit 30 Hari YTD
(Rp) (%) (%)
MNC DANA KOMBINASI 1895.36 -2.34 -0.45
MNC DANA EKUITAS 4128.65 2.49 4.88
MNC DANA SYARIAH 2590.66 0.52 2.68
MNC DANA LIKUID 2416.55 0.59 2.34
MNC DANA LANCAR 1316.93 0.53 2.42
MNC DANA DOLLAR 1.13854 0.22 0.42
MNC DANA KOMBINASI ICON 1318.33 -0.99 0.01
MNC DANA KOMBINASI KONSUMEN 11074.2 1.19 0.27
MNC DANA SYARIAH EKUITAS 1043.35 0.77 -2.39
MNC DANA SYARIAH KOMBINASI 1237.49 -0.66 11.01
MNC DANA TERPROTEKSI 1287.56 -0.44 6.32
MNC DANA TERPROTEKSI II (301216) 982.57 1.96 -2.39
MNC DANA TERPROTEKSI III (30.04.17) 1018.90 0.48 -2.12
MNC DANA PENDAPATAN TETAP II 1164.73 0.76 6.05
INDEKS MNC36 1056.15 3.34 8.88
MNC DANA TERPROTEKSI IV 1047.72 1.01 1.01
MNC DANA TERPROTEKSI V (30.04.17) 1025.18 0.46 1.85
MNC DANA SYARIAH BAROKAH 1076.38 0.52 2.43
MNC DANA TERPROTEKSI VIII (30.04.17) 1072.81 1.17 6.83
MNC DANA SBN 1059.62 0.73 5.45
MNC DANA PENDAPATAN TETAP III 1139.92 0.53 6.00
MNC DANA SAHAM 1041.86 -1.69 -6.67
MNC DANA SAHAM II 1027.49 -1.34 -7.20
MNC DANA TERPROTEKSI IX (30.04.17) 1027.83 0.94 4.20
MNC DANA TERPROTEKSI X (30.04.17) 1006.89 -0.34 0.75
MNC DANA TERPROTEKSI XII (30.04.17) 999.75 -0.49 -2.75
NAB 22 Mei 2017
regional index - 23.5.2017
PRODUK Last Change
Composite Index 5758.414 +8.969
HANG SENG INDEX 25447.17 +55.83
Nikkei 225 19653.96 -24.32
STI Index 3227.10 +13.53
N/A N/A N/A
FTSE 100 7496.34 +25.63
more
STATISTIC
BI Rate
Inflasi Cadangan Devisa
Januari
Source: economy.okezone.com
title
KANTOR PUSAT

MNC Financial Center Lt.9 (Lobby) & 10
Jl. Kebon Sirih No. 21-27
Jakarta 10340
Phone (62-21) 2970 9600 (General), (62-21)2970 9679, (62-21) 2970 9699 (Marketing)
Facsimile (62-21) 3983 6853, (62-21) 3983 6873

KANTOR CABANG

 

Bogor


Jl. Jendral Sudirman No. 52 - A,
Kel. Sempur - Bogor Tengah
Bogor 16129
Telp. (62-251) 8387663, (62-51) 8387664
Fax (62-251) 8348117

 

Bandung


Wisma CIMB Niaga,
5th Floor Suite 0504
JL. Jend. Gatot Subroto No. 2
Bandung 40262
Telp. (62-22) 731 2255
Fax (62-22) 730 8182

Surabaya


Gedung Bursa Efek Surabaya, Lt 5
JL. Tais Nasution, No. 21
Surabaya 60271
Telp. (62-31) 534 0399
Fax   (62-31) 534 0599

FBC FML FMI FMF FMB FMS FME