MNC Asset Management

DAILY NAV

Last Update: 06/05/24

Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,827.3295	0.42	1.75
MNC Dana Syariah Barokah		1,442.0177	0.43	1.72

Reksa Dana Pendapatan Tetap	NAV/Unit	30 Days %	YTD %
MNC Dana Likuid	3,114.4370	-0.23	1.2
MNC Dana Syariah	3,399.4411	-0.05	1.27
MNC Dana SBN	1,396.7940	-1.02	-0.6

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		2,034.3626	-5.36	-8.97
MNC Smart Equity Fund		573.85	-5.7	-8.45

as of 06 Mei 2024

NAV/Unit

IDR 2,034.3626
1 Month

-5.36% 3 Month

-8.04% 6 Month

-5.58% YTD

-8.97% 1 Year

-18.3%

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