MNC Asset Management

DAILY NAV

Last Update: 09/10/24

Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,868.1786	0.44	4.02
MNC Dana Syariah Barokah		1,474.0501	0.42	3.98

Reksa Dana Pendapatan Tetap	NAV/Unit	30 Days %	YTD %
MNC Dana Likuid	3,206.4839	0.56	4.19
MNC Dana Syariah	3,499.5218	0.56	4.25
MNC Dana SBN	1,423.3845	-0.31	1.29

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		2,265.9755	-1.57	1.39
MNC Smart Equity Fund		594.62	-2.06	-5.14

as of 09 Oktober 2024

NAV/Unit

IDR 1,423.3845
1 Month

-0.31% 3 Month

1.6% 6 Month

0.87% YTD

1.29% 1 Year

3.92%

MNC Dana SBN

Fund Fact Sheet

Prospektus

Marketing Deck

INITIAL & ADDITIONAL INVESTMENT
IDR 100.000,-

ACCOUNT

Bank Account Name	Reksa Dana MNC Dana SBN
BCA KCP Bursa Efek Jakarta acc. no.	458-289-7925

Fixed Income Funds