| No | Nama Produk | Jenis | NAB | Daily Return |
|---|---|---|---|---|
| 1 | MNC36 LIKUID | ETF | 517.99 | -0.14 |
| 2 | MNC DANA PASAR UANG II | PASAR UANG | 1021.08 | 0.02 |
| 3 | MNC DANA TERPROTEKSI SERI 32 | TERPROTEKSI | 1049.87 | 0.00 |
| 4 | MNC SYARIAH PENDAPATAN TETAP | PENDAPATAN TETAP | 1007.76 | -0.02 |
| 5 | MNC DANA TERPROTEKSI SERI 23 | TERPROTEKSI | 926.96 | 0.03 |
| 6 | MNC DANA TERPROTEKSI SERI 24 | TERPROTEKSI | 919.67 | 0.00 |
| 7 | MNC DANA TERPROTEKSI SERI 31 | TERPROTEKSI | 1005.65 | 0.00 |
| 8 | MNC DANA TERPROTEKSI SERI 25 | TERPROTEKSI | 1015.50 | 0.02 |
| 9 | MNC SMART EQUITY FUND | SAHAM | 1017.16 | 0.08 |
| 10 | MNC DANA TERPROTEKSI SERI 29 | TERPROTEKSI | 1000.00 | 0.00 |
