MNC Asset Management

DAILY NAV

Last Update: 05/03/26

Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		2,020.8216	0.46	1.01
MNC Dana Syariah Barokah		1,591.3897	0.45	0.99

Reksa Dana Pendapatan Tetap	NAV/Unit	30 Days %	YTD %
MNC Dana Likuid	3,558.2950	0.64	1.39
MNC Dana Syariah	3,885.6972	0.69	1.54
MNC Dana SBN	1,514.8781	-0.28	0.18

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		3,167.7880	-3.43	0.76
MNC Smart Equity Fund		631.3241	0.61	0.02

as of 05 Maret 2026

NAV/Unit

IDR 3,167.7880
1 Month

-3.43% 3 Month

6.79% 6 Month

38.88% YTD

0.76% 1 Year

71.81%

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