DAILY NAV

PERFORMANCE

as in 26 Februari 2020

NAV/Unit
IDR 1,515.8136
1 Month
0.35%
3 Month
0.96%
6 Month
2.16%
YTD
0.68%
1 Year
4.67%

Fund Fact Sheet   Prospektus
MNC Dana Lancar

INITIAL & ADDITIONAL INVESTMENT
IDR 250.000,-

Launch Date September 22, 2004
Total Units 5 Billion Units
Custodian Bank BCA



ACCOUNT


Account Bank Name Reksa Dana MNC Dana Lancar
BCA KCP Bursa Efek Jakarta acc. no. 458-3008732
Mandiri KCP Jakarta Bimantara acc. no. 103-00-0624331-1