MNC Asset Management

DAILY NAV

Last Update: 29/09/23

Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,775.2919	0.37	3.45
MNC Dana Syariah Barokah		1,400.9947	0.29	2.98

Reksa Dana Pendapatan Tetap	NAV/Unit	30 Days %	YTD %
MNC Dana Likuid	3,024.8624	0.33	4.29
MNC Dana Syariah	3,310.4927	0.14	3.91
MNC Dana SBN	1,379.9028	-2.97	2.75
MNC Dana Dollar	1.241021	-5.97	-4.09

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		2,266.2388	-2.84	-15.15
MNC Smart Equity Fund		683.34	-1.5	-1.12

as of 29 September 2023

NAV/Unit

USD 1.241021
1 Month

-5.9659% 3 Month

-8.1474% 6 Month

-7.4194% YTD

-4.0914% 1 Year

-6.4099%

MNC Dana Dollar

Fund Fact Sheet

Prospektus

Marketing Deck

INITIAL & ADDITIONAL INVESTMENT
USD 500,-

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

Fixed Income Funds