DAILY NAV

PERFORMANCE

as in 20 Agustus 2019

NAV/Unit
IDR 3,808.0912
1 Month
-5.89%
3 Month
2.52%
6 Month
-7.02%
YTD
-2.28%
1 Year
-6.29%

Fund Fact Sheet   Prospektus
MNC Dana Ekuitas

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