DAILY NAV

PERFORMANCE

as in 26 Februari 2020

NAV/Unit
IDR 1,246.8879
1 Month
0.87%
3 Month
3.68%
6 Month
6.56%
YTD
3.27%
1 Year
11.73%

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