MNC Asset Management

DAILY NAV

Last Update: 23/06/21

Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,616.2812	0.4	2.35
MNC Dana Syariah Barokah		1,285.2191	0.36	2.16

Reksa Dana Pendapatan Tetap	NAV/Unit	30 Days %	YTD %
MNC Dana Likuid	2,601.9272	0.56	3.3
MNC Dana Syariah	2,852.7862	0.56	3.16
MNC Dana SBN	1,314.9815	-0.13	-1.78
MNC Dana Dollar	1.454532	1.73	-3.14

Reksa Dana Campuran		NAV/Unit	30 Days %	YTD %
MNC Dana Kombinasi Icon		974.0147	6.69	1.25

Reksa Dana Saham	NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas	2,828.2266	9.41	5.72
MNC Dana Syariah Ekuitas	729.8353	-1.55	-14.57
MNC Smart Equity Fund	679.16	-2.52	-12.01

as of 23 Juni 2021

NAV/Unit

IDR 1,314.9815
1 Month

-0.13% 3 Month

2.25% 6 Month

-1.35% YTD

-1.78% 1 Year

7.54%

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