DAILY NAV

PERFORMANCE

as in 18 Oktober 2019

NAV/Unit
IDR 1,493.4440
1 Month
0.41%
3 Month
1.21%
6 Month
2.41%
YTD
4.1%
1 Year
5.28%

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