DAILY NAV

PERFORMANCE

as in 31 Maret 2020

NAV/Unit
IDR 1,167.3925
1 Month
-5.34%
3 Month
-3.32%
6 Month
-1.35%
YTD
-3.32%
1 Year
3.16%

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