DAILY NAV

PERFORMANCE

as in 14 Januari 2021

NAV/Unit
IDR 1,321.2149
1 Month
-0.52%
3 Month
3.31%
6 Month
6.94%
YTD
-1.31%
1 Year
8.11%

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