DAILY NAV

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