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ABOUT MNC ASSET
MNC MUTUAL FUNDS
MNC PRIVATE FUNDS
MOTION FUNDS
CONTACT US
SWITCH TO BAHASA
DAILY NAV
DAILY NAV
Last Update: 04/02/25
Reksa Dana Pasar Uang
NAV/Unit
30 Days %
YTD %
MNC Dana Lancar
1,901.2839
0.49
0.55
MNC Dana Syariah Barokah
1,500.7947
0.46
0.51
Reksa Dana Pendapatan Tetap
NAV/Unit
30 Days %
YTD %
MNC Dana Likuid
3,277.6578
0.6
0.67
MNC Dana Syariah
3,576.9255
0.6
0.67
MNC Dana SBN
1,422.9248
0.4
0.56
Reksa Dana Saham
NAV/Unit
30 Days %
YTD %
MNC Dana Ekuitas
1,992.5765
-6.62
-6.47
MNC Smart Equity Fund
505.6108
-8.15
-7.19
Awards
2024
Best Mutual Fund Award 2024 Fixed Income Category 3 Years Period - Non Sharia AUM Below Rp50 Billion - Rp100 Billion (Edvisor.ID & IDX Channel)
Best Mutual Fund Award 2024 Fixed Income Category 3 Years Period - Sharia AUM Below IDR 100 Billion (Edvisor.ID & IDX Channel)
Best Mutual Fund Sharia Fixed Income 3 Years Period (Investortrust.ID & Infovesta)
2023
Best Fixed Income Mutual Fund in 3 Years Category (Edvisor ID)
2022
Best Fixed Income Mutual Funds Sharia in 1 Year Periode (Investor Magazine)
2019
Silver Champion Best Fixed Income Product Category 5 Years AUM < 100 Billion (Bareksa - Kontan)
Reksa Dana Pendapatan Tetap Terbaik 2019 – Periode 3 Tahun Kelas Aset > Rp 10 Miliar – Rp 100 Miliar (Majalah Investor-Infovesta)
2018
Gold Champion of Best Fixed Income Fund - 5 Years AUM IDR 100 Billion - 500 Billion (Bareksa - Kontan)
Gold Champion of Best Fixed Income Fund - 3 Years AUM IDR 100 Billion - 500 Billion (Bareksa - Kontan)
Gold Champion of Best Fixed Income Fund - 3 Years Sharia (Bareksa - Kontan)
Gold Champion of of Best Fixed Income Asset Management - AUM < IDR 1 Trillion (Bareksa - Kontan)
Best Fixed Income Syariah Mutual Fund 2018 – 3 Years Period (Majalah Investor-Infovesta)
Best Fixed Income Mutual Fund 2018 – 1 Year Period Asset Class IDR 500 Billion – IDR 1 Trillion (Majalah Investor-Infovesta)
Best Fixed Income Mutual Fund 2018 – 3 Years Period Asset Class IDR 100 Billion – IDR 500 Billion (Majalah Investor-Infovesta)
2017
Best Fixed Income Mutual Fund 2017 – 1 Year Period with Assets Above IDR 10 Billion – IDR 250 Billion (Majalah Investor-Infovesta)
Best Fixed Income Mutual Fund 2017 – 3 Years Period with Assets Above IDR 10 Billion – IDR 250 Billion (Majalah Investor-Infovesta)
Best Islamic Fixed Income Fund 2017 - MNC Dana Syariah (APRDI-Bloomberg)
Best Islamic Fixed Income Fund 2017 – 3 Years (APRDI-Bloomberg)
Best Equity Fund (90B = AUM = 510B) (APRDI-Bloomberg)
Best Fixed Income Fund (60B = AUM = 200B) – 3 Years (APRDI-Bloombeg)
Best Fixed Income Syariah Mutual Fund 2017 – 1 Year Period (Majalah Investor)
Best Fixed Income Syariah Mutual Fund 2017 – 3 Years Period (Majalah Investor)
Best Fixed Income Syariah Mutual Fund 2017 – 5 Years Period (Majalah Investor)
Silver Champion of Best Fixed Income Fund - 1 Year AUM IDR 60 Billion – 220 Billion (Bareksa-Kontan)
Silver Champion of Best Fixed Income Fund - Lifetime Achievement 10 Years (Bareksa-Kontan)
Gold Champion of Best Money Market Fund - 3 Years AUM IDR 25 Billion – 500 Bilion (Bareksa-Kontan)
Silver Champion of Best Fixed Income Fund - 3 Years AUM IDR 75 Billion (Bareksa-Kontan)
2016
Best Balanced Mutual Fund 2016 – 5 Years Period Moderate Type (Majalah Investor-Infovesta)
Best Fixed Income Syariah Mutual Fund 2016 – 1 Year Period (Majalah Investor)
Best Fixed Income Syariah Mutual Fund 2016 – 3 Years Period (Majalah Investor)
Best Fixed Income Syariah Mutual Fund 2016 – 5 Years Period (Majalah Investor)
2015
Best Index Mutual Fund 2015 – 5 Years Period with Assets Above IDR 100 Billion – 1 Trillion (Majalah Investor-Infovesta)
Best Balanced Mutual Fund 2015 – 3 Years Period Moderate Type (Majalah Investor-Infovesta)
Best Balanced Mutual Fund 2015 – 5 Years Period Moderate Type (Majalah Investor-Infovesta)
Best Islamic Fixed Income 2015 (APRDI-Bloomberg)
Best Fixed Income Syariah Mutual Fund 2015 – 1 Year Period (Majalah Investor)
Best Fixed Income Syariah Mutual Fund 2015 – 3 Years Period (Majalah Investor)
Best Fixed Income Syariah Mutual Fund 2015 – 5 Years Period (Majalah Investor)
2014
Best Money Market Mutual Fund 2014 – 3 Years Period (Majalah Investor-Infovesta)
Best Balanced Mutual Fund 2014 – 3 Year Period Moderate Type (Majalah Investor-Infovesta)
Best Balanced Mutual Fund 2014 – 5 Years Period Moderate Type (Majalah Investor-Infovesta)
Best Index Mutual Fund 2014 – 3 Years Period with Assets Above IDR 100 Billion – 1 Trillion (Majalah Investor-Infovesta)
Emiten Terbaik Sektor Keuangan 2014, Reksa Dana Campuran (Bisnis Indonesia)
Best Balanced Syariah Mutual Fund 2014 – 1 Year Period (Majalah Investor)
Best Fixed Income Syariah Mutual Fund 2014 – 5 Years Period (Majalah Investor)
2013
Best Money Market Mutual Fund 2013 – 3 Years Period (Majalah Investor)
Best Balanced Mutual Fund 2013 – 1 Year Period with Assets Above IDR 100 Billion Balanced B Type (Majalah Investor)
Best Equity Mutual Fund 2013 – 3 Years Period with Assets Above IDR 100 Billion – 1 Trillion (Majalah Investor)
Best Fixed Income Syariah Mutual Fund 2013 – 1 Year Period (Majalah Investor)
2012
Best Money Market Mutual Fund 2012 – 3 Years Period (Majalah Investor)
Best Fixed Income Syariah Mutual Fund 2012 – 1 Year Period (Majalah Investor)
2011
Best Money Market Mutual Fund 2011 – 1 Year Period (Majalah Investor)
Best Money Market Mutual Fund 2011 – 3 Years Period (Majalah Investor)
Best Equity Mutual Fund 2011 – 1 Year Period with Assets Below IDR 100 Billion (Majalah Investor)
×
Best Balanced Mutual Fund 2016 – 5 Years Period Moderate Type (Majalah Investor-Infovesta)
×
Best Money Market Mutual Fund 2013 – 3 Years Period (Majalah Investor)
×
Best Money Market Mutual Fund 2012 – 3 Years Period (Majalah Investor)
×
Best Money Market Mutual Fund 2011 – 1 Year Period (Majalah Investor)
×
Best Index Mutual Fund 2015 – 5 Years Period with Assets Above IDR 100 Billion – 1 Trillion (Majalah Investor-Infovesta)
×
Best Money Market Mutual Fund 2014 – 3 Years Period (Majalah Investor-Infovesta)
×
Best Fixed Income Mutual Fund 2017 – 1 Year Period with Assets Above IDR 10 Billion – IDR 250 Billion (Majalah Investor-Infovesta)
×
Gold Champion of Best Fixed Income Fund - 5 Years AUM IDR 100 Billion - 500 Billion (Bareksa - Kontan)
×
Silver Champion Best Fixed Income Product Category 5 Years AUM < 100 Billion (Bareksa - Kontan)
×
Best Fixed Income Mutual Funds Sharia in 1 Year Periode (Investor Magazine)
×
Best Fixed Income Mutual Fund in 3 Years Category (Edvisor ID)
×
Best Mutual Fund Award 2024 Fixed Income Category 3 Years Period - Non Sharia AUM Below Rp50 Billion - Rp100 Billion (Edvisor.ID & IDX Channel)
×
Best Fixed Income Syariah Mutual Fund 2016 – 1 Year Period (Majalah Investor)
×
Best Balanced Mutual Fund 2013 – 1 Year Period with Assets Above IDR 100 Billion Balanced B Type (Majalah Investor)
×
Best Fixed Income Syariah Mutual Fund 2012 – 1 Year Period (Majalah Investor)
×
Best Money Market Mutual Fund 2011 – 3 Years Period (Majalah Investor)
×
Best Balanced Mutual Fund 2015 – 3 Years Period Moderate Type (Majalah Investor-Infovesta)
×
Best Balanced Mutual Fund 2014 – 3 Year Period Moderate Type (Majalah Investor-Infovesta)
×
Best Fixed Income Mutual Fund 2017 – 3 Years Period with Assets Above IDR 10 Billion – IDR 250 Billion (Majalah Investor-Infovesta)
×
Gold Champion of Best Fixed Income Fund - 3 Years AUM IDR 100 Billion - 500 Billion (Bareksa - Kontan)
×
Reksa Dana Pendapatan Tetap Terbaik 2019 – Periode 3 Tahun Kelas Aset > Rp 10 Miliar – Rp 100 Miliar (Majalah Investor-Infovesta)
×
Best Mutual Fund Award 2024 Fixed Income Category 3 Years Period - Sharia AUM Below IDR 100 Billion (Edvisor.ID & IDX Channel)
×
Best Fixed Income Syariah Mutual Fund 2016 – 3 Years Period (Majalah Investor)
×
Best Equity Mutual Fund 2013 – 3 Years Period with Assets Above IDR 100 Billion – 1 Trillion (Majalah Investor)
×
Best Equity Mutual Fund 2011 – 1 Year Period with Assets Below IDR 100 Billion (Majalah Investor)
×
Best Balanced Mutual Fund 2015 – 5 Years Period Moderate Type (Majalah Investor-Infovesta)
×
Best Balanced Mutual Fund 2014 – 5 Years Period Moderate Type (Majalah Investor-Infovesta)
×
Best Islamic Fixed Income Fund 2017 - MNC Dana Syariah (APRDI-Bloomberg)
×
Gold Champion of Best Fixed Income Fund - 3 Years Sharia (Bareksa - Kontan)
×
Best Mutual Fund Sharia Fixed Income 3 Years Period (Investortrust.ID & Infovesta)
×
Best Fixed Income Syariah Mutual Fund 2016 – 5 Years Period (Majalah Investor)
×
Best Islamic Fixed Income 2015 (APRDI-Bloomberg)
×
Best Index Mutual Fund 2014 – 3 Years Period with Assets Above IDR 100 Billion – 1 Trillion (Majalah Investor-Infovesta)
×
Best Fixed Income Syariah Mutual Fund 2013 – 1 Year Period (Majalah Investor)
×
Best Islamic Fixed Income Fund 2017 – 3 Years (APRDI-Bloomberg)
×
Gold Champion of of Best Fixed Income Asset Management - AUM < IDR 1 Trillion (Bareksa - Kontan)
×
Best Fixed Income Syariah Mutual Fund 2015 – 1 Year Period (Majalah Investor)
×
Emiten Terbaik Sektor Keuangan 2014, Reksa Dana Campuran (Bisnis Indonesia)
×
Best Equity Fund (90B = AUM = 510B) (APRDI-Bloomberg)
×
Best Fixed Income Syariah Mutual Fund 2018 – 3 Years Period (Majalah Investor-Infovesta)
×
Best Fixed Income Syariah Mutual Fund 2015 – 3 Years Period (Majalah Investor)
×
Best Balanced Syariah Mutual Fund 2014 – 1 Year Period (Majalah Investor)
×
Best Fixed Income Fund (60B = AUM = 200B) – 3 Years (APRDI-Bloombeg)
×
Best Fixed Income Mutual Fund 2018 – 1 Year Period Asset Class IDR 500 Billion – IDR 1 Trillion (Majalah Investor-Infovesta)
×
Best Fixed Income Syariah Mutual Fund 2015 – 5 Years Period (Majalah Investor)
×
Best Fixed Income Syariah Mutual Fund 2014 – 5 Years Period (Majalah Investor)
×
Best Fixed Income Syariah Mutual Fund 2017 – 1 Year Period (Majalah Investor)
×
Best Fixed Income Mutual Fund 2018 – 3 Years Period Asset Class IDR 100 Billion – IDR 500 Billion (Majalah Investor-Infovesta)
×
Best Fixed Income Syariah Mutual Fund 2017 – 3 Years Period (Majalah Investor)
×
Best Fixed Income Syariah Mutual Fund 2017 – 5 Years Period (Majalah Investor)
×
Silver Champion of Best Fixed Income Fund - 1 Year AUM IDR 60 Billion – 220 Billion (Bareksa-Kontan)
×
Silver Champion of Best Fixed Income Fund - Lifetime Achievement 10 Years (Bareksa-Kontan)
×
Gold Champion of Best Money Market Fund - 3 Years AUM IDR 25 Billion – 500 Bilion (Bareksa-Kontan)
×
Silver Champion of Best Fixed Income Fund - 3 Years AUM IDR 75 Billion (Bareksa-Kontan)
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