MNC Asset Management

DAILY NAV

Last Update: 18/08/26

Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		2,068.5637	0.49	3.4
MNC Dana Syariah Barokah		1,629.0288	0.51	3.38

Reksa Dana Pendapatan Tetap	NAV/Unit	30 Days %	YTD %
MNC Dana Likuid	3,517.7382	1.05	0.23
MNC Dana Syariah	3,872.4407	0.54	1.19
MNC Dana SBN	1,504.9639	1.36	-0.48

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		2,665.0862	4.43	-15.23
MNC Smart Equity Fund		547.9380	2.21	-13.19

as of 18 Agustus 2026

NAV/Unit

IDR 2,665.0862
1 Month

4.43% 3 Month

0.52% 6 Month

-20.34% YTD

-15.23% 1 Year

15.49%

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