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ABOUT MNC ASSET
MNC MUTUAL FUNDS
MNC PRIVATE FUNDS
MOTION FUNDS
CONTACT US
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DAILY NAV
DAILY NAV
Last Update: 21/03/25
Reksa Dana Pasar Uang
NAV/Unit
30 Days %
YTD %
MNC Dana Lancar
1,914.3470
0.46
1.24
MNC Dana Syariah Barokah
1,510.4079
0.43
1.16
Reksa Dana Pendapatan Tetap
NAV/Unit
30 Days %
YTD %
MNC Dana Likuid
3,305.2181
0.56
1.52
MNC Dana Syariah
3,606.8738
0.56
1.51
MNC Dana SBN
1,426.9982
-1.06
0.85
Reksa Dana Saham
NAV/Unit
30 Days %
YTD %
MNC Dana Ekuitas
1,735.9542
-11.12
-18.51
MNC Smart Equity Fund
445.7176
-10.96
-18.19
Fixed Income Funds
Mutual fund with portfolio allocation min. 80% in Bonds.
PERFORMANCE
as of 21 Maret 2025
NAV/Unit
IDR 1,426.9982
1 Month
-1.06%
3 Month
1.17%
6 Month
-1.04%
YTD
0.85%
1 Year
1.22%
MNC Dana SBN
Fund Fact Sheet
Prospektus
Marketing Deck
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
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