Download - MNC Asset Management

NAB HARIAN

NAB HARIAN

Update Terakhir: 01/12/23

Reksa Dana Pasar Uang		NAB/Unit	30 Hari %	YTD %
MNC Dana Lancar		1,789.1467	0.38	4.26
MNC Dana Syariah Barokah		1,411.3851	0.4	3.74

Reksa Dana Pendapatan Tetap		NAB/Unit	30 Hari %	YTD %
MNC Dana Likuid		3,051.5224	0.81	5.21
MNC Dana Syariah		3,336.2352	0.86	4.72
MNC Dana SBN		1,393.9990	1.93	3.8
MNC Dana Dollar		1.334283	9.26	3.12

Reksa Dana Saham		NAB/Unit	30 Hari %	YTD %
MNC Dana Ekuitas		2,109.8371	-4.26	-21.01
MNC Smart Equity Fund		623.16	-2.41	-9.83

FUND FACT SHEET & PROSPEKTUS

REKSA DANA PASAR UANG

Reksa Dana	Fund Fact Sheet	Prospektus
MNC Dana Lancar
MNC Dana Syariah Barokah

REKSA DANA PENDAPATAN TETAP

Reksa Dana	Fund Fact Sheet	Prospektus
MNC Dana Likuid
MNC Dana Syariah
MNC Dana SBN
MNC Dana Dollar

REKSA DANA SAHAM

Reksa Dana	Fund Fact Sheet	Prospektus
MNC Dana Ekuitas
MNC Smart Equity Fund

PROFIL PERUSAHAAN

Profil PT MNC Asset Management

FORMULIR

Formulir Pembukaan Rekening Reksa Dana
Formulir Transaksi Reksa Dana
Formulir Permohonan E-Statement
Formulir Perubahan Data Nasabah Individu