DAILY NAV

PERFORMANCE

as of 16 Agustus 2022


NAV/Unit
IDR 2,930.5684

1 Month
3.14%
3 Month
-1.89%
6 Month
-0.07%
YTD
7.69%
1 Year
9.69%
MNC Dana Ekuitas
Fund Fact Sheet   Prospektus   Marketing Deck Marketing Deck
INITIAL & ADDITIONAL INVESTMENT
IDR 250.000,-

Launch Date June 19, 2008
Total Units 1 Billion Units
Custodian Bank BRI



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