DAILY NAV

PERFORMANCE

as in 05 Desember 2019

NAV/Unit
IDR 1,201.8123
1 Month
-0.66%
3 Month
2.55%
6 Month
7.19%
YTD
9.83%
1 Year
10.15%

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