DAILY NAV

PERFORMANCE

as in 22 Oktober 2020

NAV/Unit
IDR 1,286.7732
1 Month
1.59%
3 Month
2.89%
6 Month
9.43%
YTD
6.57%
1 Year
7.39%

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