MNC Asset Management

DAILY NAV

Last Update: 25/04/24

Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,824.6095	0.4	1.6
MNC Dana Syariah Barokah		1,439.8421	0.41	1.57

Reksa Dana Pendapatan Tetap	NAV/Unit	30 Days %	YTD %
MNC Dana Likuid	3,107.3437	-0.33	0.97
MNC Dana Syariah	3,392.7862	-0.2	1.07
MNC Dana SBN	1,385.2478	-1.64	-1.42

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		2,059.8362	-7.14	-7.83
MNC Smart Equity Fund		573.82	-8.32	-8.46

as of 25 April 2024

NAV/Unit

IDR 2,059.8362
1 Month

-7.14% 3 Month

-6.86% 6 Month

-8.64% YTD

-7.83% 1 Year

-18.09%

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