MNC Asset Management

DAILY NAV

Last Update: 15/12/25

Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,995.9591	0.48	5.55
MNC Dana Syariah Barokah		1,572.2526	0.47	5.3

Reksa Dana Pendapatan Tetap	NAV/Unit	30 Days %	YTD %
MNC Dana Likuid	3,498.3833	0.66	7.45
MNC Dana Syariah	3,812.3841	0.8	7.3
MNC Dana SBN	1,506.2565	-0.16	6.45

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		3,120.3850	27.55	46.47
MNC Smart Equity Fund		627.5176	26.28	15.18

as of 15 Desember 2025

NAV/Unit

IDR 627.5176
1 Month

26.28% 3 Month

25.49% 6 Month

29.55% YTD

15.18% 1 Year

10.89%

MNC Smart Equity Fund

Fund Fact Sheet

Prospektus

Marketing Deck

INITIAL & ADDITIONAL INVESTMENT
IDR 250.000,-

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

Equity Funds