DAILY NAV

PERFORMANCE

as of 21 Oktober 2021


NAV/Unit
USD 1.443047

1 Month
-2.3045%
3 Month
-1.6074%
6 Month
0.5994%
YTD
-3.9037%
1 Year
-3.0347%
MNC Dana Dollar
Fund Fact Sheet   Prospektus   Marketing Deck Marketing Deck
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