MNC Asset Management

DAILY NAV

Last Update: 17/04/24

Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,822.6052	0.4	1.49
MNC Dana Syariah Barokah		1,438.2616	0.41	1.46

Reksa Dana Pendapatan Tetap	NAV/Unit	30 Days %	YTD %
MNC Dana Likuid	3,116.5695	-0.01	1.27
MNC Dana Syariah	3,399.7412	0.16	1.28
MNC Dana SBN	1,394.4958	-0.87	-0.76

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		2,091.0223	-5.73	-6.43
MNC Smart Equity Fund		582.72	-6.18	-7.04

as of 17 April 2024

NAV/Unit

IDR 1,822.6052
1 Month

0.4% 3 Month

1.22% 6 Month

2.4% YTD

1.49% 1 Year

4.84%

MNC Dana Lancar

Fund Fact Sheet

Prospektus

Marketing Deck

INITIAL & ADDITIONAL INVESTMENT
IDR 250.000,-

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

Money Market Funds