DAILY NAV

PERFORMANCE

as in 16 Januari 2020

NAV/Unit
IDR 959.16
1 Month
2%
3 Month
4%
6 Month
-8%
YTD
2%
1 Year
-12%

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