DAILY NAV

PERFORMANCE

as of 19 Mei 2022


NAV/Unit
IDR 737.8100

1 Month
-4%
3 Month
-0.18%
6 Month
-2.72%
YTD
0.2%
1 Year
-1.44%
MNC Dana Syariah Ekuitas
Fund Fact Sheet   Prospektus   Marketing Deck Marketing Deck
INITIAL & ADDITIONAL INVESTMENT
IDR 250.000,-

Launch Date February 21, 2013
Total Units 1 Billion Units
Custodian Bank BRI



ACCOUNT


Bank Account Name Reksa Dana MNC Dana Syariah Ekuitas
BRI KCK Sudirman Jakarta acc. no. 0206-01-004041-305
BCA KCP Bursa Efek Jakarta acc. no. 458-2191003
Mandiri KCP Jakarta Bimantara acc. no. 103-00-0624332-9