MNC Asset Management

DAILY NAV

Last Update: 05/09/24

Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,858.9671	0.44	3.51
MNC Dana Syariah Barokah		1,467.0307	0.43	3.49

Reksa Dana Pendapatan Tetap	NAV/Unit	30 Days %	YTD %
MNC Dana Likuid	3,186.2675	0.56	3.53
MNC Dana Syariah	3,477.5464	0.56	3.6
MNC Dana SBN	1,426.0666	0.94	1.48

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		2,319.7054	9.98	3.8
MNC Smart Equity Fund		610.24	8.59	-2.65

as of 05 September 2024

NAV/Unit

IDR 2,319.7054
1 Month

9.98% 3 Month

20.1% 6 Month

4.04% YTD

3.8% 1 Year

0.98%

MNC Dana Ekuitas

Fund Fact Sheet

Prospektus

Marketing Deck

INITIAL & ADDITIONAL INVESTMENT
IDR 250.000,-

ACCOUNT

Bank Account Name	Reksa Dana MNC Dana Ekuitas
BRI KCK Sudirman Jakarta acc. no.	0206-01-002705-301
BCA KCP Bursa Efek Jakarta acc. no.	458-2190309
Mandiri KCP Jakarta Bimantara acc. no.	103-00-0624341-0

Equity Funds