DAILY NAV

PERFORMANCE

as of 23 Juni 2021


NAV/Unit
IDR 1,616.2812

1 Month
0.4%
3 Month
1.2%
6 Month
2.45%
YTD
2.35%
1 Year
5.23%
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