MNC Asset Management

DAILY NAV

Last Update: 25/11/22

Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,709.3525	0.31	3.52
MNC Dana Syariah Barokah		1,355.0777	0.32	3.35

Reksa Dana Pendapatan Tetap	NAV/Unit	30 Days %	YTD %
MNC Dana Likuid	2,874.9413	0.73	6.96
MNC Dana Syariah	3,140.1779	0.6	6.02
MNC Dana SBN	1,332.6381	2.72	-2.07
MNC Dana Dollar	1.320781	0.05	-11.55

Reksa Dana Campuran		NAV/Unit	30 Days %	YTD %
MNC Dana Kombinasi Icon		973.0648	-2.85	-0.61

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		2,822.9702	-2.29	3.73
MNC Smart Equity Fund		741.28	-0.87	2.78

as of 25 November 2022

NAV/Unit

IDR 1,332.6381
1 Month

2.72% 3 Month

0.51% 6 Month

0.44% YTD

-2.07% 1 Year

-2.35%

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