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ABOUT MNC ASSET
PRODUCT
MNC DUIT
CONTACT US
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DAILY NAV
DAILY NAV
Last Update: 12/04/21
Reksa Dana Pasar Uang
NAV/Unit
30 Days %
YTD %
MNC Dana Lancar
1,600.9747
0.41
1.38
MNC Dana Syariah Barokah
1,274.3983
0.38
1.3
Reksa Dana Pendapatan Tetap
NAV/Unit
30 Days %
YTD %
MNC Dana Likuid
2,565.2897
1.18
1.85
MNC Dana Syariah
2,813.5825
0.93
1.74
MNC Dana SBN
1,300.7491
1.36
-2.84
MNC Dana Dollar
1.433967
0.34
-4.51
Reksa Dana Campuran
NAV/Unit
30 Days %
YTD %
MNC Dana Kombinasi Icon
928.1471
-4.13
-3.51
Reksa Dana Saham
NAV/Unit
30 Days %
YTD %
MNC Dana Ekuitas
2,673.9307
-2.26
-0.05
MNC Dana Syariah Ekuitas
786.1020
-5.86
-7.98
MNC Smart Equity Fund
737.19
-3.26
-4.49
Fixed Income Funds
Mutual fund with portfolio allocation min. 80% in Bonds.
PERFORMANCE
as in 12 April 2021
NAV/Unit
IDR 1,300.7491
1 Month
1.36%
3 Month
-1.38%
6 Month
2.27%
YTD
-2.84%
1 Year
12.35%
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