MNC Asset Management

DAILY NAV

DAILY NAV

Last Update: 27/03/20

Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,520.7126	0.32	1.01
MNC Dana Syariah Barokah		1,224.0907	0.15	0.63

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		2,336.2455	-2.71	-0.95
MNC Dana Syariah		2,565.6847	-3.38	-1.6
MNC Dana SBN		1,170.0886	-6.16	-3.09
MNC Dana Dollar		1.363583	-3.85	-2.11

Reksa Dana Campuran		NAV/Unit	30 Days %	YTD %
MNC Dana Kombinasi Icon		833.9362	-25.25	-30.3

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		2,583.4879	-20.17	-27.93
MNC Dana Syariah Ekuitas		651.6478	-22.99	-33.39
MNC Smart Equity Fund		632.07	-25.35	-32.48

PERFORMANCE

as in 27 Maret 2020

NAV/Unit

IDR 833.9362 1 Month

-25.25% 3 Month

-30.79% 6 Month

-30.33% YTD

-30.3% 1 Year

-36.95%

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