MNC Asset Management

DAILY NAV

Last Update: 29/09/23

Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,775.2919	0.37	3.45
MNC Dana Syariah Barokah		1,400.9947	0.29	2.98

Reksa Dana Pendapatan Tetap	NAV/Unit	30 Days %	YTD %
MNC Dana Likuid	3,024.8624	0.33	4.29
MNC Dana Syariah	3,310.4927	0.14	3.91
MNC Dana SBN	1,379.9028	-2.97	2.75
MNC Dana Dollar	1.241021	-5.97	-4.09

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		2,266.2388	-2.84	-15.15
MNC Smart Equity Fund		683.34	-1.5	-1.12

as of 29 September 2023

NAV/Unit

IDR 2,266.2388
1 Month

-2.84% 3 Month

-0.23% 6 Month

-12.09% YTD

-15.15% 1 Year

-19.52%

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