| Indeks MNC 36 | 1.087,99 | -1,60 |  | 
                                    
                    | MNC Dana Dollar | 1,42 | 8,95 | Not Rated | 
                                    
                    | MNC Dana Ekuitas | 2.320,24 | -2,67 | Not Rated | 
                                    
                    | MNC Dana Kombinasi | 1.113,89 | 0,00 |  | 
                                    
                    | MNC Dana Kombinasi Icon | 870,79 | 0,81 | Not Rated | 
                                    
                    | MNC Dana Kombinasi Konsumen | 921,75 | -0,50 | Not Rated | 
                                    
                    | MNC Dana Lancar | 1.981,74 | 0,47 |  | 
                                    
                    | MNC Dana Likuid | 3.464,37 | 0,64 |  | 
                                    
                    | MNC Dana Pasar Uang | 1.027,13 | -0,03 | Not Rated | 
                                    
                    | MNC Dana Pasar Uang II | 1.043,91 | 0,14 |  | 
                                    
                    | MNC Dana Pendapatan Tetap II | 1.330,38 | 0,38 |  | 
                                    
                    | MNC Dana Pendapatan Tetap IV | 1.121,67 | -1,49 |  | 
                                    
                    | MNC Dana Pendapatan Tetap V | 1.547,15 | 0,02 | Not Rated | 
                                    
                    | MNC Dana Saham | 771,48 | -1,82 | Not Rated | 
                                    
                    | MNC DANA SBN | 1.509,76 | 1,15 | Not Rated | 
                                    
                    | MNC Dana Syariah | 3.767,25 | 0,71 |  | 
                                    
                    | MNC Dana Syariah Barokah | 1.561,36 | 0,46 | Not Rated | 
                                    
                    | MNC Dana Syariah Ekuitas | 748,26 | -2,29 |  | 
                                    
                    | MNC Dana Syariah Ekuitas II | 224,36 | 0,31 | Not Rated | 
                                    
                    | MNC Dana Syariah Kombinasi | 1.045,74 | 32,69 | Not Rated | 
                                    
                    | MNC Dana Syariah Terproteksi | 1.024,95 | -2,00 | Not Rated | 
                                    
                    | MNC Dana Terperoteksi XI | 1.008,61 | 0,08 | Not Rated | 
                                    
                    | MNC Dana Terproteksi Dolar Seri 1 | 1,00 | 0,00 | Not Rated | 
                                    
                    | MNC Dana Terproteksi II | 970,45 | -1,17 | Not Rated | 
                                    
                    | MNC Dana Terproteksi III | 1.185,83 | -1,96 | Not Rated | 
                                    
                    | MNC Dana Terproteksi IV | 1.050,21 | 1,25 | Not Rated | 
                                    
                    | MNC Dana Terproteksi IX | 994,91 | -0,31 | Not Rated | 
                                    
                    | MNC Dana Terproteksi Seri 21 | 1.014,30 | 0,86 | Not Rated | 
                                    
                    | MNC Dana Terproteksi Seri 22 | 1.005,85 | 0,40 | Not Rated | 
                                    
                    | MNC Dana Terproteksi Seri 23 | 1.048,28 | 1,04 | Not Rated | 
                                    
                    | MNC Dana Terproteksi Seri 24 | 1.006,72 | -1,23 | Not Rated | 
                                    
                    | MNC Dana Terproteksi Seri 26 | 1.024,47 | 0,78 | Not Rated | 
                                    
                    | MNC Dana Terproteksi Seri 27 | 1.016,00 | -1,48 | Not Rated | 
                                    
                    | MNC Dana Terproteksi Seri 28 | 1.024,85 | 1,27 | Not Rated | 
                                    
                    | MNC Dana Terproteksi Seri 31 | 1.013,16 | -1,82 | Not Rated | 
                                    
                    | MNC Dana Terproteksi V | 1.012,78 | -1,45 | Not Rated | 
                                    
                    | MNC Dana Terproteksi VIII | 1.133,30 | -0,91 | Not Rated | 
                                    
                    | MNC Dana Terproteksi X | 928,44 | 0,43 | Not Rated | 
                                    
                    | MNC Dana Terproteksi XII | 1.025,24 | 4,81 | Not Rated | 
                                    
                    | MNC Dana Terproteksi XIII | 996,40 | -1,41 | Not Rated | 
                                    
                    | MNC Dana Terproteksi XIV | 1.027,76 | 1,96 | Not Rated | 
                                    
                    | MNC Dana Terproteksi XIX | 995,92 | 1,95 | Not Rated | 
                                    
                    | MNC Dana Terproteksi XV | 1.026,46 | -0,40 | Not Rated | 
                                    
                    | MNC Dana Terproteksi XVII | 1.029,50 | -0,47 | Not Rated | 
                                    
                    | MNC Dana Terproteksi XVIII | 1.031,94 | -0,20 | Not Rated | 
                                    
                    | MNC Dana Terproteksi XX | 32,62 | 0,00 | Not Rated | 
                                    
                    | MNC Dana Terproteski XVI | 1.021,12 | -0,49 | Not Rated | 
                                    
                    | MNC Pendapatan Tetap III | 2.016,62 | 0,78 | Not Rated | 
                                    
                    | MNC Smart Equity Fund | 493,65 | -0,24 | Not Rated | 
                                    
                    | MNC Syariah Pendapatan Tetap | 1.605,25 | 2,55 | Not Rated | 
                                    
                    | RDPT MNC Dana Multisektor I | 1.026,86 | 0,90 | Not Rated | 
                                    
                    | Reksa Dana ETF MNC36 Likuid | 506,99 | 3,92 | Not Rated | 
                                    
                    | Reksa Dana Terproteksi MNC Dana Terproteksi Seri 25 | 1.023,40 | 0,65 | Not Rated | 
                                    
                    | Reksa Dana Terproteksi MNC Dana Terproteksi Seri 29 | 1.003,93 | -2,24 | Not Rated | 
                                    
                    | Reksa Dana Terproteksi MNC Dana Terproteksi SERI 30 | 988,89 | -1,91 | Not Rated | 
                                    
                    | Reksa Dana Terproteksi MNC Dana Terproteksi Seri 32 | 1.018,02 | -2,65 | Not Rated |