DAILY NAV

PERFORMANCE

as of 25 November 2022


NAV/Unit
IDR 1,709.3525

1 Month
0.31%
3 Month
0.94%
6 Month
1.9%
YTD
3.52%
1 Year
3.92%
MNC Dana Lancar
Fund Fact Sheet   Prospektus   Marketing Deck Marketing Deck
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