DAILY NAV

PERFORMANCE

as of 24 Juni 2024


NAV/Unit
IDR 1,839.6089

1 Month
0.45%
3 Month
1.22%
6 Month
2.46%
YTD
2.43%
1 Year
4.93%
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
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