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ABOUT MNC ASSET
PRODUCT
MOTION FUNDS
CONTACT US
SWITCH TO BAHASA
DAILY NAV
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
Fixed Income Funds
Mutual fund with portfolio allocation min. 80% in Bonds.
PERFORMANCE
as of 18 April 2024
NAV/Unit
IDR 1,395.6022
1 Month
-0.85%
3 Month
-0.56%
6 Month
2.5%
YTD
-0.68%
1 Year
0.67%
MNC Dana SBN
Fund Fact Sheet
Prospektus
Marketing Deck
INITIAL & ADDITIONAL INVESTMENT
IDR 100.000,-
Launch Date
April 8, 2016
Total Units
1 Billion Units
Custodian Bank
BCA
ACCOUNT
Bank Account Name
Reksa Dana MNC Dana SBN
BCA KCP Bursa Efek Jakarta acc. no.
458-289-7925
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