MNC Asset Management

DAILY NAV

Last Update: 11/08/20

Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,546.6562	0.47	2.73
MNC Dana Syariah Barokah		1,233.7787	0.23	1.43

Reksa Dana Pendapatan Tetap	NAV/Unit	30 Days %	YTD %
MNC Dana Likuid	2,453.8978	1.3	4.04
MNC Dana Syariah	2,694.5379	1.3	3.35
MNC Dana SBN	1,264.0479	2.39	4.69
MNC Dana Dollar	1.477823	1.9	6.09

Reksa Dana Campuran		NAV/Unit	30 Days %	YTD %
MNC Dana Kombinasi Icon		930.6983	3.1	-22.21

Reksa Dana Saham	NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas	2,732.0418	2.25	-23.78
MNC Dana Syariah Ekuitas	782.7007	3.01	-20
MNC Smart Equity Fund	727.40	3.65	-22.3

as in 11 Agustus 2020

NAV/Unit

IDR 1,264.0479 1 Month

2.39% 3 Month

7.08% 6 Month

1.19% YTD

4.69% 1 Year

8.18%

Fund Fact Sheet

Prospektus

MNC Dana SBN

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