MNC Asset Management

DAILY NAV

Last Update: 12/06/26

Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		2,047.8836	0.44	2.36
MNC Dana Syariah Barokah		1,612.3962	0.38	2.32

Reksa Dana Pendapatan Tetap	NAV/Unit	30 Days %	YTD %
MNC Dana Likuid	3,482.1383	-3.25	-0.78
MNC Dana Syariah	3,834.2452	-2.19	0.2
MNC Dana SBN	1,471.8668	-2.06	-2.67

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		2,483.1161	-15.05	-21.01
MNC Smart Equity Fund		518.7015	-10.83	-17.82

as of 12 Juni 2026

NAV/Unit

IDR 3,482.1383
1 Month

-3.25% 3 Month

-2.3% 6 Month

-0.4% YTD

-0.78% 1 Year

3.55%

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