DAILY NAV

PERFORMANCE

as of 23 September 2021


NAV/Unit
IDR 1,633.7334

1 Month
0.34%
3 Month
1.05%
6 Month
2.27%
YTD
3.45%
1 Year
4.96%
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