reksa dana
INFORMASI HARIAN
PRODUK NAB/Unit 30 Hari YTD
(Rp) (%) (%)
MNC DANA KOMBINASI 1929.36 1.50 1.33
MNC DANA EKUITAS 4035.68 1.23 2.73
MNC DANA SYARIAH 2580.85 0.64 2.29
MNC DANA LIKUID 2405.89 0.54 2.15
MNC DANA LANCAR 1311.53 0.50 2.00
MNC DANA DOLLAR 1.13637 0.11 0.23
MNC DANA KOMBINASI ICON 1331.14 -1.94 0.98
MNC DANA KOMBINASI KONSUMEN 1075.68 0.94 0.41
MNC DANA SYARIAH EKUITAS 1037.28 0.95 1.80
MNC DANA SYARIAH KOMBINASI 1245.32 0.04 1.65
MNC DANA TERPROTEKSI 1287.56 -0.44 6.32
MNC DANA TERPROTEKSI II (301216) 982.57 1.96 -2.39
MNC DANA TERPROTEKSI III 1018.89 -1.51 0.46
MNC DANA PENDAPATAN TETAP II 1157.97 1.29 5.43
INDEKS MNC36 1030.77 2.58 6.27
MNC DANA TERPROTEKSI IV 1047.72 1.01 1.01
MNC DANA TERPROTEKSI V 1025.18 0.46 1.85
MNC DANA SYARIAH BAROKAH 1072.05 0.50 2.02
MNC DANA TERPROTEKSI VIII 1072.81 1.17 6.83
MNC DANA SBN 1054.32 0.72 4.93
MNC DANA PENDAPATAN TETAP III 1135.38 1.19 5.58
MNC DANA SAHAM 1053.36 -2.94 -5.64
MNC DANA SAHAM II 1043.91 -2.67 -5.72
MNC DANA TERPROTEKSI IX 1027.83 0.94 4.20
MNC DANA TERPROTEKSI X 1006.89 -0.34 0.75
MNC DANA TERPROTEKSI XII 999.75 -2.75 -2.27
NAB 28 April 2017
regional index - 28.4.2017
PRODUK Last Change
Composite Index 5685.298 -21.730
HANG SENG INDEX 24615.13 -83.35
Nikkei 225 19196.74 -55.13
STI Index 3175.44 +4.08
N/A N/A N/A
FTSE 100 7203.94 -33.23
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. (62-51) 8387663, (62-51) 8387664
Fax (62-51) 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 ICBC Centre lt. 2,
JL. Basuki Rahmat No. 16-18
Surabaya 60261
Telp. (62-31) 534 0399
Fax   (62-31) 534 0599

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