MNC Asset Management

DAILY NAV

Last Update: 23/09/21

Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,633.7334	0.34	3.45
MNC Dana Syariah Barokah		1,299.1949	0.35	3.27

Reksa Dana Pendapatan Tetap	NAV/Unit	30 Days %	YTD %
MNC Dana Likuid	2,648.7534	0.57	5.16
MNC Dana Syariah	2,889.7617	0.41	4.5
MNC Dana SBN	1,353.8796	0.74	1.13
MNC Dana Dollar	1.477900	-0.1	-1.58

Reksa Dana Campuran		NAV/Unit	30 Days %	YTD %
MNC Dana Kombinasi Icon		961.8884	0.03	-0.01

Reksa Dana Saham	NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas	2,653.5366	-1.2	-0.81
MNC Dana Syariah Ekuitas	700.5816	0.38	-17.99
MNC Smart Equity Fund	676.72	2.11	-12.33

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

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