MNC Asset Management

DAILY NAV

Last Update: 06/03/26

Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		2,021.1272	0.46	1.03
MNC Dana Syariah Barokah		1,591.6303	0.45	1

Reksa Dana Pendapatan Tetap	NAV/Unit	30 Days %	YTD %
MNC Dana Likuid	3,559.0509	0.64	1.41
MNC Dana Syariah	3,886.5918	0.69	1.56
MNC Dana SBN	1,514.3429	-0.5	0.14

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		3,108.5577	-4.31	-1.12
MNC Smart Equity Fund		619.4095	-0.83	-1.87

as of 06 Maret 2026

NAV/Unit

IDR 3,559.0509
1 Month

0.64% 3 Month

1.95% 6 Month

3.96% YTD

1.41% 1 Year

7.98%

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