MNC Asset Management

DAILY NAV

Last Update: 21/03/25

Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,914.3470	0.46	1.24
MNC Dana Syariah Barokah		1,510.4079	0.43	1.16

Reksa Dana Pendapatan Tetap	NAV/Unit	30 Days %	YTD %
MNC Dana Likuid	3,305.2181	0.56	1.52
MNC Dana Syariah	3,606.8738	0.56	1.51
MNC Dana SBN	1,426.9982	-1.06	0.85

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		1,735.9542	-11.12	-18.51
MNC Smart Equity Fund		445.7176	-10.96	-18.19

as of 21 Maret 2025

NAV/Unit

IDR 1,426.9982
1 Month

-1.06% 3 Month

1.17% 6 Month

-1.04% YTD

0.85% 1 Year

1.22%

MNC Dana SBN

Fund Fact Sheet

Prospektus

Marketing Deck

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