DAILY NAV

PERFORMANCE

as of 25 November 2022


NAV/Unit
IDR 1,332.6381

1 Month
2.72%
3 Month
0.51%
6 Month
0.44%
YTD
-2.07%
1 Year
-2.35%
MNC Dana SBN
Fund Fact Sheet   Prospektus   Marketing Deck Marketing Deck
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