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ABOUT MNC ASSET
PRODUCT
MNC DUIT
SWITCH TO BAHASA
DAILY NAV
DAILY NAV
Last Update: 14/01/21
Reksa Dana Pasar Uang
NAV/Unit
30 Days %
YTD %
MNC Dana Lancar
1,582.6574
0.43
0.22
MNC Dana Syariah Barokah
1,260.7299
0.42
0.21
Reksa Dana Pendapatan Tetap
NAV/Unit
30 Days %
YTD %
MNC Dana Likuid
2,515.7186
0.18
-0.12
MNC Dana Syariah
2,769.5925
0.4
0.15
MNC Dana SBN
1,321.2149
-0.52
-1.31
MNC Dana Dollar
1.491627
-0.41
-0.67
Reksa Dana Campuran
NAV/Unit
30 Days %
YTD %
MNC Dana Kombinasi Icon
973.8991
-0.33
1.24
Reksa Dana Saham
NAV/Unit
30 Days %
YTD %
MNC Dana Ekuitas
2,759.7425
1.51
3.16
MNC Dana Syariah Ekuitas
902.7155
4.78
5.67
MNC Smart Equity Fund
803.96
1.98
4.16
Fixed Income Funds
Mutual fund with portfolio allocation min. 80% in Bonds.
PERFORMANCE
as in 14 Januari 2021
NAV/Unit
IDR 1,321.2149
1 Month
-0.52%
3 Month
3.31%
6 Month
6.94%
YTD
-1.31%
1 Year
8.11%
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