DAILY NAV

PERFORMANCE

as in 31 Maret 2020

NAV/Unit
IDR 2,338.8477
1 Month
-2.45%
3 Month
-0.84%
6 Month
-14.04%
YTD
-0.84%
1 Year
-11.37%

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