DAILY NAV

PERFORMANCE

as in 12 April 2021

NAV/Unit
IDR 737.19
1 Month
-3%
3 Month
-8%
6 Month
4%
YTD
-4%
1 Year
13%

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