DAILY NAV

PERFORMANCE

as of 23 September 2021


NAV/Unit
IDR 1,353.8796

1 Month
0.74%
3 Month
2.6%
6 Month
5.31%
YTD
1.13%
1 Year
6.89%
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