MNC Asset Management

DAILY NAV

Last Update: 21/10/21

Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,638.9583	0.34	3.78
MNC Dana Syariah Barokah		1,302.9487	0.31	3.57

Reksa Dana Pendapatan Tetap	NAV/Unit	30 Days %	YTD %
MNC Dana Likuid	2,666.5713	0.87	5.87
MNC Dana Syariah	2,908.4764	0.66	5.17
MNC Dana SBN	1,355.6358	0.26	1.26
MNC Dana Dollar	1.443047	-2.3	-3.9

Reksa Dana Campuran		NAV/Unit	30 Days %	YTD %
MNC Dana Kombinasi Icon		1,028.5488	7.62	6.92

Reksa Dana Saham	NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas	2,916.5001	9.6	9.02
MNC Dana Syariah Ekuitas	766.5187	10.31	-10.27
MNC Smart Equity Fund	761.20	14.2	-1.38

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

INITIAL & ADDITIONAL INVESTMENT
IDR 250.000,-

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

Balanced Funds