DAILY NAV
DAILY NAV
Last Update: 02/01/25
FUND FACT SHEET & PROSPECTUS
MONEY MARKET FUNDS
| Reksa Dana | Fund Fact Sheet | Prospektus |
|---|
| MNC Dana Lancar |
 |
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| MNC Dana Syariah Barokah |
|
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FIXED INCOME FUNDS
| Reksa Dana | Fund Fact Sheet | Prospektus |
|---|
| MNC Dana Likuid |
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| MNC Dana Syariah |
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| MNC Dana SBN |
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EQUITY FUNDS
| Reksa Dana | Fund Fact Sheet | Prospektus |
|---|
| MNC Dana Ekuitas |
|
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| MNC Smart Equity Fund |
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FORMS
December 10, 2024November 08, 2024October 09, 2024September 06, 2024August 09, 2024July 09, 2024June 06, 2024May 13, 2024April 04, 2024March 12, 2024February 07, 2024January 10, 2024December 08, 2023November 10, 2023October 10, 2023September 07, 2023August 09, 2023July 11, 2023June 09, 2023May 10, 2023April 11, 2023March 06, 2023February 09, 2023January 06, 2023November 30, 2022November 07, 2022October 06, 2022September 12, 2022August 08, 2022June 06, 2022May 12, 2022April 05, 2022February 25, 2022February 07, 2022December 30, 2021November 30, 2021October 29, 2021September 30, 2021August 31, 2021July 30, 2021June 30, 2021May 31, 2021April 30, 2021March 31, 2021February 26, 2021January 29, 2021December 30, 2020November 30, 2020
December 10, 2024November 08, 2024October 09, 2024September 06, 2024August 09, 2024July 09, 2024June 06, 2024May 13, 2024April 04, 2024March 12, 2024February 07, 2024January 10, 2024December 08, 2023November 10, 2023October 10, 2023September 07, 2023August 09, 2023July 11, 2023June 09, 2023May 10, 2023April 11, 2023March 06, 2023February 09, 2023January 06, 2023November 30, 2022November 07, 2022October 06, 2022September 12, 2022August 08, 2022June 06, 2022May 12, 2022April 05, 2022February 25, 2022February 07, 2022December 30, 2021November 30, 2021October 29, 2021September 30, 2021August 31, 2021July 30, 2021June 30, 2021May 31, 2021April 30, 2021March 31, 2021February 26, 2021January 29, 2021December 30, 2020November 30, 2020November 30, 2020
December 10, 2024November 08, 2024October 09, 2024September 06, 2024August 09, 2024July 09, 2024June 06, 2024May 13, 2024April 04, 2024March 12, 2024February 07, 2024January 10, 2024December 08, 2023November 10, 2023October 10, 2023September 07, 2023August 09, 2023July 11, 2023June 09, 2023May 10, 2023April 11, 2023March 06, 2023February 09, 2023January 06, 2023November 30, 2022November 07, 2022October 06, 2022September 12, 2022September 12, 2022August 08, 2022June 06, 2022May 12, 2022April 05, 2022February 25, 2022February 07, 2022December 30, 2021November 30, 2021October 29, 2021September 30, 2021August 31, 2021July 30, 2021June 30, 2021May 31, 2021April 30, 2021March 31, 2021February 26, 2021January 29, 2021December 30, 2020November 30, 2020
December 10, 2024November 08, 2024October 09, 2024September 06, 2024August 09, 2024July 05, 2024May 08, 2024April 05, 2024March 06, 2024February 06, 2024January 03, 2024December 08, 2023November 10, 2023October 10, 2023September 10, 2023September 07, 2023August 09, 2023July 11, 2023June 09, 2023May 10, 2023April 11, 2023March 06, 2023February 09, 2023January 06, 2023November 30, 2022November 07, 2022October 06, 2022September 12, 2022August 08, 2022June 06, 2022May 12, 2022April 05, 2022February 25, 2022February 07, 2022December 30, 2021November 30, 2021October 29, 2021September 30, 2021August 31, 2021August 31, 2021July 30, 2021June 30, 2021May 31, 2021April 30, 2021March 31, 2021February 26, 2021January 29, 2021December 30, 2020November 30, 2020
December 10, 2024November 08, 2024October 09, 2024September 06, 2024August 09, 2024July 09, 2024June 06, 2024May 13, 2024April 04, 2024March 12, 2024February 07, 2024January 10, 2024December 08, 2023November 10, 2023October 10, 2023September 07, 2023August 09, 2023July 11, 2023June 09, 2023May 10, 2023April 11, 2023March 06, 2023February 09, 2023January 06, 2023November 30, 2022November 07, 2022October 06, 2022September 12, 2022August 08, 2022June 06, 2022June 06, 2022May 12, 2022April 05, 2022February 25, 2022February 25, 2022February 25, 2022February 07, 2022December 30, 2021November 30, 2021October 29, 2021September 30, 2021August 31, 2021July 30, 2021June 30, 2021May 31, 2021April 30, 2021March 31, 2021February 26, 2021January 29, 2021December 30, 2020
December 10, 2024November 08, 2024October 09, 2024September 06, 2024August 09, 2024July 09, 2024June 06, 2024May 13, 2024April 04, 2024March 12, 2024February 07, 2024January 10, 2024December 08, 2023November 10, 2023October 10, 2023September 07, 2023August 09, 2023July 11, 2023June 09, 2023May 10, 2023April 11, 2023March 06, 2023February 09, 2023January 06, 2023November 30, 2022November 07, 2022October 06, 2022September 12, 2022August 08, 2022June 06, 2022May 12, 2022April 05, 2022February 25, 2022February 07, 2022December 30, 2021November 30, 2021October 29, 2021September 30, 2021August 31, 2021July 30, 2021June 30, 2021May 31, 2021April 30, 2021March 31, 2021February 26, 2021January 29, 2021December 30, 2020November 30, 2020
December 10, 2024November 08, 2024October 09, 2024September 06, 2024August 09, 2024July 09, 2024June 06, 2024May 13, 2024April 04, 2024March 12, 2024February 07, 2024January 10, 2024December 08, 2023November 10, 2023October 10, 2023September 07, 2023August 09, 2023July 11, 2023June 09, 2023May 10, 2023April 11, 2023March 06, 2023February 09, 2023January 06, 2023November 30, 2022November 07, 2022October 06, 2022September 12, 2022August 08, 2022June 06, 2022May 12, 2022April 05, 2022February 25, 2022February 07, 2022December 30, 2021November 30, 2021October 29, 2021September 30, 2021August 31, 2021July 30, 2021June 30, 2021May 31, 2021April 30, 2021March 31, 2021February 26, 2021January 29, 2021December 30, 2020November 30, 2020
MNC Asset Management 
MNC Asset Management 
MNC Asset Management 
mncasset 
MNC Mutual Funds 
