MNC Asset Management

DAILY NAV

Last Update: 13/06/25

Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,939.3558	0.47	2.56
MNC Dana Syariah Barokah		1,528.8624	0.45	2.39

Reksa Dana Pendapatan Tetap	NAV/Unit	30 Days %	YTD %
MNC Dana Likuid	3,363.5830	0.64	3.31
MNC Dana Syariah	3,665.8222	0.56	3.17
MNC Dana SBN	1,464.5001	1.02	3.5

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		2,034.4373	5.82	-4.5
MNC Smart Equity Fund		487.9039	-0.87	-10.44

as of 13 Juni 2025

NAV/Unit

IDR 2,034.4373
1 Month

5.82% 3 Month

12.99% 6 Month

-6.34% YTD

-4.5% 1 Year

8.16%

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