DAILY NAV

PERFORMANCE

as in 15 Maret 2019

NAV/Unit
USD 1.321959
1 Month
0.531%
3 Month
3.0016%
6 Month
6.8884%
YTD
2.397%
1 Year
10.5941%

Fund Fact Sheet   Prospektus
MNC Dana Dollar

INITIAL & ADDITIONAL INVESTMENT
USD 500,-

Launch Date July 6, 2011
Total Units 200 Million Units
Custodian Bank Maybank



ACCOUNT


Bank Account Name Reksa Dana MNC Dana Dollar
Maybank KC Thamrin Jakarta acc. no. 2003602513
BCA KCP Bursa Efek Jakarta acc. no. 458-2216171
Danamon KCP Menara Danamon Kuningan Jakarta acc no. 3604780506