DAILY NAV

PERFORMANCE

as of 21 Oktober 2021


NAV/Unit
IDR 2,916.5001

1 Month
9.6%
3 Month
7.59%
6 Month
9.99%
YTD
9.02%
1 Year
18.16%
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