reksa dana
INFORMASI HARIAN
PRODUK NAB/Unit 30 Hari YTD
(Rp) (%) (%)
MNC DANA KOMBINASI 1726.04 -3.72 -9.35
MNC DANA EKUITAS 3930.40 -3.36 -0.02
MNC DANA SYARIAH 2649.55 0.69 5.01
MNC DANA LIKUID 2474.40 0.64 5.06
MNC DANA LANCAR 1343.56 0.46 4.49
MNC DANA DOLLAR 1.14847 0.18 1.30
MNC DANA KOMBINASI ICON 1298.07 -1.86 -1.52
MNC DANA KOMBINASI KONSUMEN 1006.71 -2.77 -6.27
MNC DANA SYARIAH EKUITAS 1040.84 -1.74 2.03
MNC DANA SYARIAH KOMBINASI 1058.29 -10.00 -13.62
MNC DANA TERPROTEKSI 1287.56 -0.44 6.32
MNC DANA TERPROTEKSI II (301216) 982.57 1.96 -2.39
MNC DANA TERPROTEKSI III (31.08.17) 1039.73 0.51 -0.11
MNC DANA PENDAPATAN TETAP II 1208.56 1.88 10.04
INDEKS MNC36 1048.29 -1.55 7.95
MNC DANA TERPROTEKSI IV 1047.72 1.01 1.01
MNC DANA TERPROTEKSI V (31.08.17) 1016.26 0.46 0.96
MNC DANA SYARIAH BAROKAH 1098.33 0.50 4.52
MNC DANA TERPROTEKSI VIII (31.08.17) 1106.97 3.08 10.23
MNC DANA SBN 1097.48 2.11 9.22
MNC DANA PENDAPATAN TETAP III 1188.45 1.72 10.52
MNC DANA SAHAM 1011.75 -3.18 -9.31
MNC DANA SAHAM II 852.36 -4.49 -21.55
MNC DANA TERPROTEKSI IX (31.08.17) 1056.92 1.11 7.15
MNC DANA TERPROTEKSI X (31.08.17) 1013.30 0.50 1.39
MNC DANA TERPROTEKSI XII (31.08.17) 1008.86 0.76 -1.87
NAB 20 September 2017
regional index - 20.9.2017
PRODUK Last Change
Composite Index 5906.573 +5.247
HANG SENG INDEX 28127.80 +76.39
Nikkei 225 20310.46 +11.08
STI Index 3218.07 -7.88
N/A N/A N/A
FTSE 100 7271.95 -3.30
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 Indonesia Surabaya, Lt 5
JL. Tais Nasution, No. 21
Surabaya 60271
Telp. (62-31) 534 0399
Fax   (62-31) 534 0599

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