DAILY NAV

PERFORMANCE

as in 16 Januari 2020

NAV/Unit
IDR 1,224.0475
1 Month
2.6%
3 Month
2.71%
6 Month
3.54%
YTD
1.38%
1 Year
12.09%

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