DAILY NAV

PERFORMANCE

as in 18 Oktober 2019

NAV/Unit
IDR 1,191.7704
1 Month
0.83%
3 Month
0.81%
6 Month
4.23%
YTD
8.91%
1 Year
12.52%

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