DAILY NAV

PERFORMANCE

as in 22 Januari 2019

NAV/Unit
IDR 4,044.7776
1 Month
3.5%
3 Month
7.13%
6 Month
-1.71%
YTD
3.79%
1 Year
-5.06%

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