DAILY NAV

PERFORMANCE

as of 01 Desember 2023


NAV/Unit
IDR 2,109.8371

1 Month
-4.26%
3 Month
-8.8%
6 Month
-12.41%
YTD
-21.01%
1 Year
-25.52%
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
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