DAILY NAV

PERFORMANCE

as in 18 Juni 2019

NAV/Unit
IDR 1,141.2238
1 Month
2.42%
3 Month
1.13%
6 Month
4.52%
YTD
4.29%
1 Year
4%

Fund Fact Sheet   Prospektus
MNC Dana SBN

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