DAILY NAV

PERFORMANCE

as of 25 November 2022


NAV/Unit
IDR 2,874.9413

1 Month
0.73%
3 Month
1.24%
6 Month
3.16%
YTD
6.96%
1 Year
7.33%
MNC Dana Likuid
Fund Fact Sheet   Prospektus   Marketing Deck Marketing Deck
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