MNC Asset Management

DAILY NAV

Last Update: 24/01/25

Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,898.1151	0.47	0.38
MNC Dana Syariah Barokah		1,498.4397	0.44	0.35

Reksa Dana Pendapatan Tetap	NAV/Unit	30 Days %	YTD %
MNC Dana Likuid	3,270.9597	0.58	0.47
MNC Dana Syariah	3,569.6016	0.58	0.46
MNC Dana SBN	1,422.0947	0.72	0.5

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		2,025.9479	-4.07	-4.9
MNC Smart Equity Fund		514.2350	-5.66	-5.61

as of 24 Januari 2025

NAV/Unit

IDR 3,270.9597
1 Month

0.58% 3 Month

1.71% 6 Month

3.44% YTD

0.47% 1 Year

5.72%

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