DAILY NAV

PERFORMANCE

as of 16 Agustus 2022


NAV/Unit
IDR 1,023.5529

1 Month
5.64%
3 Month
1.24%
6 Month
0.3%
YTD
4.55%
1 Year
7.07%
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