MNC Asset Management

DAILY NAV

Last Update: 23/04/24

Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,824.1099	0.43	1.57
MNC Dana Syariah Barokah		1,439.4482	0.44	1.54

Reksa Dana Pendapatan Tetap	NAV/Unit	30 Days %	YTD %
MNC Dana Likuid	3,110.8887	-0.18	1.08
MNC Dana Syariah	3,397.0799	-0	1.2
MNC Dana SBN	1,387.4162	-1.53	-1.27

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		2,068.4137	-7.91	-7.45
MNC Smart Equity Fund		578.34	-8.49	-7.74

as of 23 April 2024

NAV/Unit

IDR 3,110.8887
1 Month

-0.18% 3 Month

0.54% 6 Month

3.02% YTD

1.08% 1 Year

5.58%

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