MNC Asset Management

DAILY NAV

Last Update: 11/09/26

Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		2,076.7614	0.49	3.81
MNC Dana Syariah Barokah		1,635.3062	0.48	3.77

Reksa Dana Pendapatan Tetap	NAV/Unit	30 Days %	YTD %
MNC Dana Likuid	3,544.4414	1.12	0.99
MNC Dana Syariah	3,888.3003	0.51	1.61
MNC Dana SBN	1,506.8344	0.95	-0.36

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		2,852.8373	6.85	-9.25
MNC Smart Equity Fund		567.4332	2.6	-10.1

as of 11 September 2026

NAV/Unit

IDR 2,852.8373
1 Month

6.85% 3 Month

14.89% 6 Month

-3.34% YTD

-9.25% 1 Year

25.64%

MNC Dana Ekuitas

Fund Fact Sheet

Prospektus

Marketing Deck

INITIAL & ADDITIONAL INVESTMENT
IDR 250.000,-

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

Equity Funds