MNC Asset Management

DAILY NAV

Last Update: 27/10/26

Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		2,092.5929	0.53	4.6
MNC Dana Syariah Barokah		1,647.8446	0.54	4.57

Reksa Dana Pendapatan Tetap	NAV/Unit	30 Days %	YTD %
MNC Dana Likuid	3,564.4095	0.31	1.56
MNC Dana Syariah	3,919.7141	0.56	2.43
MNC Dana SBN	1,497.0638	-1.14	-1

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		2,378.8977	-11.41	-24.33
MNC Smart Equity Fund		497.8522	-6.02	-21.13

as of 27 Oktober 2026

NAV/Unit

IDR 1,497.0638
1 Month

-1.14% 3 Month

1.02% 6 Month

-0.42% YTD

-1% 1 Year

-0.86%

MNC Dana SBN

Fund Fact Sheet

Prospektus

Marketing Deck

INITIAL & ADDITIONAL INVESTMENT
IDR 100.000,-

ACCOUNT

Bank Account Name	Reksa Dana MNC Dana SBN
BCA KCP Bursa Efek Jakarta acc. no.	458-289-7925

Fixed Income Funds