MNC Asset Management

DAILY NAV

Last Update: 25/04/24

Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,824.6095	0.4	1.6
MNC Dana Syariah Barokah		1,439.8421	0.41	1.57

Reksa Dana Pendapatan Tetap	NAV/Unit	30 Days %	YTD %
MNC Dana Likuid	3,107.3437	-0.33	0.97
MNC Dana Syariah	3,392.7862	-0.2	1.07
MNC Dana SBN	1,385.2478	-1.64	-1.42

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		2,059.8362	-7.14	-7.83
MNC Smart Equity Fund		573.82	-8.32	-8.46

as of 25 April 2024

NAV/Unit

IDR 1,824.6095
1 Month

0.4% 3 Month

1.22% 6 Month

2.42% YTD

1.6% 1 Year

4.95%

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