MNC Asset Management

DAILY NAV

Last Update: 18/04/24

Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,822.8555	0.4	1.5
MNC Dana Syariah Barokah		1,438.4592	0.41	1.47

Reksa Dana Pendapatan Tetap	NAV/Unit	30 Days %	YTD %
MNC Dana Likuid	3,117.0410	0.05	1.28
MNC Dana Syariah	3,401.4681	0.22	1.33
MNC Dana SBN	1,395.6022	-0.85	-0.68

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		2,103.5472	-5.5	-5.87
MNC Smart Equity Fund		585.31	-6.25	-6.63

as of 18 April 2024

NAV/Unit

IDR 3,117.0410
1 Month

0.05% 3 Month

0.79% 6 Month

2.94% YTD

1.28% 1 Year

5.79%

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