DAILY NAV

PERFORMANCE

as in 23 Januari 2019

NAV/Unit
IDR 1,440.7515
1 Month
0.56%
3 Month
1.47%
6 Month
2.58%
YTD
0.42%
1 Year
5.09%

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