MNC Asset Management

DAILY NAV

Last Update: 01/12/23

Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,789.1467	0.38	4.26
MNC Dana Syariah Barokah		1,411.3851	0.4	3.74

Reksa Dana Pendapatan Tetap	NAV/Unit	30 Days %	YTD %
MNC Dana Likuid	3,051.5224	0.81	5.21
MNC Dana Syariah	3,336.2352	0.86	4.72
MNC Dana SBN	1,393.9990	1.93	3.8
MNC Dana Dollar	1.334283	9.26	3.12

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		2,109.8371	-4.26	-21.01
MNC Smart Equity Fund		623.16	-2.41	-9.83

as of 01 Desember 2023

NAV/Unit

IDR 3,051.5224
1 Month

0.81% 3 Month

1.1% 6 Month

2.61% YTD

5.21% 1 Year

5.87%

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