MNC Asset Management

DAILY NAV

Last Update: 29/05/20

Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,531.3483	0.35	1.71
MNC Dana Syariah Barokah		1,226.2013	0.07	0.8

Reksa Dana Pendapatan Tetap	NAV/Unit	30 Days %	YTD %
MNC Dana Likuid	2,380.9040	1.18	0.95
MNC Dana Syariah	2,617.4745	1.27	0.39
MNC Dana SBN	1,208.6894	2.9	0.1
MNC Dana Dollar	1.436736	4.33	3.14

Reksa Dana Campuran		NAV/Unit	30 Days %	YTD %
MNC Dana Kombinasi Icon		871.4213	4.12	-27.16

Reksa Dana Saham	NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas	2,606.7675	-0.53	-27.28
MNC Dana Syariah Ekuitas	697.3442	2.28	-28.72
MNC Smart Equity Fund	666.44	4.91	-28.81

as in 29 Mei 2020

NAV/Unit

IDR 1,208.6894 1 Month

2.9% 3 Month

-2% 6 Month

0.48% YTD

0.1% 1 Year

8.2%

Fund Fact Sheet

Prospektus

MNC Dana SBN

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