DAILY NAV

PERFORMANCE

as of 21 Oktober 2021


NAV/Unit
IDR 1,028.5488

1 Month
7.62%
3 Month
8.33%
6 Month
11.05%
YTD
6.92%
1 Year
19.66%
MNC Dana Kombinasi Icon
Fund Fact Sheet   Prospektus   Marketing Deck Marketing Deck
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