MNC Asset Management

DAILY NAV

Last Update: 14/01/21

Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,582.6574	0.43	0.22
MNC Dana Syariah Barokah		1,260.7299	0.42	0.21

Reksa Dana Pendapatan Tetap	NAV/Unit	30 Days %	YTD %
MNC Dana Likuid	2,515.7186	0.18	-0.12
MNC Dana Syariah	2,769.5925	0.4	0.15
MNC Dana SBN	1,321.2149	-0.52	-1.31
MNC Dana Dollar	1.491627	-0.41	-0.67

Reksa Dana Campuran		NAV/Unit	30 Days %	YTD %
MNC Dana Kombinasi Icon		973.8991	-0.33	1.24

Reksa Dana Saham	NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas	2,759.7425	1.51	3.16
MNC Dana Syariah Ekuitas	902.7155	4.78	5.67
MNC Smart Equity Fund	803.96	1.98	4.16

as in 14 Januari 2021

NAV/Unit

IDR 1,321.2149 1 Month

-0.52% 3 Month

3.31% 6 Month

6.94% YTD

-1.31% 1 Year

8.11%

Fund Fact Sheet

Prospektus

MNC Dana SBN

INITIAL & ADDITIONAL INVESTMENT
IDR 100.000,-

ACCOUNT

Bank Account Name	Reksa Dana MNC Dana SBN
BCA KCP Bursa Efek Jakarta acc. no.	458-289-7925

Fixed Income Funds