DAILY NAV

PERFORMANCE

as of 17 Januari 2022


NAV/Unit
IDR 1,351.5844

1 Month
-0.3%
3 Month
-0.4%
6 Month
1.09%
YTD
-0.68%
1 Year
2.2%
MNC Dana SBN
Fund Fact Sheet   Prospektus   Marketing Deck Marketing Deck
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