DAILY NAV

PERFORMANCE

as in 15 Maret 2019

NAV/Unit
IDR 1,343.5172
1 Month
-0.29%
3 Month
0.9%
6 Month
4.74%
YTD
1.1%
1 Year
5.16%

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