DAILY NAV

PERFORMANCE

as in 11 Agustus 2020

NAV/Unit
IDR 1,264.0479
1 Month
2.39%
3 Month
7.08%
6 Month
1.19%
YTD
4.69%
1 Year
8.18%

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