MNC Asset Management

DAILY NAV

Last Update: 30/04/25

Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,926.1213	0.52	1.86
MNC Dana Syariah Barokah		1,518.9902	0.48	1.73

Reksa Dana Pendapatan Tetap	NAV/Unit	30 Days %	YTD %
MNC Dana Likuid	3,332.3539	0.71	2.35
MNC Dana Syariah	3,636.0226	0.7	2.33
MNC Dana SBN	1,447.0631	1.47	2.26

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		1,868.1815	4.16	-12.31
MNC Smart Equity Fund		483.2573	5.73	-11.3

as of 30 April 2025

NAV/Unit

IDR 483.2573
1 Month

5.73% 3 Month

-5.01% 6 Month

-18.35% YTD

-11.3% 1 Year

-16.5%

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