DAILY NAV

PERFORMANCE

as of 16 Mei 2024


NAV/Unit
IDR 3,121.5660

1 Month
0.03%
3 Month
0.61%
6 Month
2.73%
YTD
1.43%
1 Year
5.3%
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
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