DAILY NAV

PERFORMANCE

as of 25 November 2022


NAV/Unit
IDR 973.0648

1 Month
-2.85%
3 Month
-4.69%
6 Month
-4.09%
YTD
-0.61%
1 Year
-2.82%
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