DAILY NAV

PERFORMANCE

as in 23 Januari 2019

NAV/Unit
IDR 1,364.3872
1 Month
2.13%
3 Month
8.59%
6 Month
8.92%
YTD
2.67%
1 Year
0.2%

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