DAILY NAV

PERFORMANCE

as in 18 Juni 2019

NAV/Unit
IDR 1,282.6605
1 Month
7.5%
3 Month
-4.61%
6 Month
-3.51%
YTD
-3.48%
1 Year
4.09%

Fund Fact Sheet   Prospektus
MNC Dana Kombinasi Icon

INITIAL & ADDITIONAL INVESTMENT
IDR 250.000,-

Launch Date October 1, 2012
Total Units 1 Billion Units
Custodian Bank BRI



ACCOUNT


Bank Account Name Reksa Dana MNC Dana Kombinasi Icon
BRI KCK Sudirman Jakarta acc. no. 0206-01-003944-306
BCA KCP Bursa Efek Jakarta acc. no. 458-2204750
Mandiri KCP Jakarta Bimantara acc. no. 103-00-0624342-8