DAILY NAV

PERFORMANCE

as of 23 September 2021


NAV/Unit
IDR 676.72

1 Month
2%
3 Month
0%
6 Month
-11%
YTD
-12%
1 Year
-0%
MNC Smart Equity Fund
Fund Fact Sheet   Prospektus   Marketing Deck Marketing Deck
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