DAILY NAV

PERFORMANCE

as of 16 Agustus 2022


NAV/Unit
IDR 749.16

1 Month
10%
3 Month
1%
6 Month
2%
YTD
4%
1 Year
13%
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