DAILY NAV

PERFORMANCE

as in 18 Oktober 2019

NAV/Unit
IDR 2,726.9307
1 Month
0.42%
3 Month
1.41%
6 Month
3.06%
YTD
3.88%
1 Year
4.27%

Fund Fact Sheet   Prospektus
MNC Dana Likuid

INITIAL & ADDITIONAL INVESTMENT
IDR 250.000,-

Launch Date January 3, 2007
Total Units 1 Billion Units
Custodian Bank BNI



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