DAILY NAV

PERFORMANCE

as of 29 Maret 2023


NAV/Unit
IDR 1,373.6594

1 Month
1.03%
3 Month
2.25%
6 Month
4.69%
YTD
2.29%
1 Year
2.25%
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