DAILY NAV

PERFORMANCE

as in 20 Agustus 2019

NAV/Unit
IDR 2,703.8335
1 Month
0.55%
3 Month
1.56%
6 Month
2.67%
YTD
3%
1 Year
3.62%

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