MNC Asset Management

DAILY NAV

Last Update: 28/10/26

Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		2,092.9381	0.5	4.61
MNC Dana Syariah Barokah		1,648.1253	0.51	4.59

Reksa Dana Pendapatan Tetap	NAV/Unit	30 Days %	YTD %
MNC Dana Likuid	3,564.4145	0.31	1.56
MNC Dana Syariah	3,920.4005	0.53	2.45
MNC Dana SBN	1,490.8439	-1.38	-1.41

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		2,406.9375	-9.73	-23.44
MNC Smart Equity Fund		498.8766	-4.76	-20.96

as of 28 Oktober 2026

NAV/Unit

IDR 498.8766
1 Month

-4.76% 3 Month

-6.86% 6 Month

-16.92% YTD

-20.96% 1 Year

2.93%

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