DAILY NAV

PERFORMANCE

as in 15 Maret 2019

NAV/Unit
IDR 1,124.2247
1 Month
1.36%
3 Month
3.5%
6 Month
5.87%
YTD
2.74%
1 Year
1.08%

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