MNC Asset Management

DAILY NAV

Last Update: 30/04/25

Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,926.1213	0.52	1.86
MNC Dana Syariah Barokah		1,518.9902	0.48	1.73

Reksa Dana Pendapatan Tetap	NAV/Unit	30 Days %	YTD %
MNC Dana Likuid	3,332.3539	0.71	2.35
MNC Dana Syariah	3,636.0226	0.7	2.33
MNC Dana SBN	1,447.0631	1.47	2.26

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		1,868.1815	4.16	-12.31
MNC Smart Equity Fund		483.2573	5.73	-11.3

as of 30 April 2025

NAV/Unit

IDR 1,868.1815
1 Month

4.16% 3 Month

-6.83% 6 Month

-17.16% YTD

-12.31% 1 Year

-9.63%

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