DAILY NAV

PERFORMANCE

as in 18 Juni 2019

NAV/Unit
IDR 3,997.1326
1 Month
9.94%
3 Month
-1.44%
6 Month
2.54%
YTD
2.57%
1 Year
-2.5%

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