MNC Asset Management

DAILY NAV

Last Update: 29/03/23

Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,734.5468	0.38	1.08
MNC Dana Syariah Barokah		1,375.2759	0.44	1.09

Reksa Dana Pendapatan Tetap	NAV/Unit	30 Days %	YTD %
MNC Dana Likuid	2,940.2630	0.55	1.37
MNC Dana Syariah	3,233.0350	0.51	1.48
MNC Dana SBN	1,373.6594	1.03	2.29
MNC Dana Dollar	1.332931	0.88	3.01

Reksa Dana Campuran		NAV/Unit	30 Days %	YTD %
MNC Dana Kombinasi Icon		895.4013	0.13	-1.98

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		2,606.7382	0.16	-2.4
MNC Smart Equity Fund		690.03	-0.54	-0.16

as of 29 Maret 2023

NAV/Unit

IDR 2,940.2630
1 Month

0.55% 3 Month

1.43% 6 Month

3.21% YTD

1.37% 1 Year

7.17%

MNC Dana Likuid

Fund Fact Sheet

Prospektus

Marketing Deck

INITIAL & ADDITIONAL INVESTMENT
IDR 250.000,-

ACCOUNT

Bank Account Name	Reksa Dana MNC Dana Likuid
BNI KCU Jakarta Pusat acc. no.	114773358
BCA KCP Bursa Efek Jakarta acc. no.	458-2229001
Mandiri KCP Jakarta Bimantara acc no.	103-00-0624325-3

Fixed Income Funds