DAILY NAV

PERFORMANCE

as in 29 Mei 2020

NAV/Unit
IDR 1,208.6894
1 Month
2.9%
3 Month
-2%
6 Month
0.48%
YTD
0.1%
1 Year
8.2%

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