DAILY NAV

PERFORMANCE

as in 11 Agustus 2020

NAV/Unit
IDR 727.40
1 Month
4%
3 Month
13%
6 Month
-16%
YTD
-22%
1 Year
-27%

Fund Fact Sheet   Prospektus
MNC Smart Equity Fund

INITIAL & ADDITIONAL INVESTMENT
IDR 250.000,-

Launch Date December 21, 2015
Total Units 1 Billion Units
Custodian Bank BNI



ACCOUNT


Bank Account Name Reksa Dana MNC Smart Equity Fund
BNI KCU Jakarta Pusat acc. no. 418993379
BCA KCP Bursa Efek Jakarta acc. no. 458-3664371