MNC Asset Management

NAB HARIAN

Update Terakhir: 14/01/25

Reksa Dana Pasar Uang		NAB/Unit	30 Hari %	YTD %
MNC Dana Lancar		1,895.2503	0.49	0.23
MNC Dana Syariah Barokah		1,496.3163	0.46	0.21

Reksa Dana Pendapatan Tetap	NAB/Unit	30 Hari %	YTD %
MNC Dana Likuid	3,264.8810	0.6	0.28
MNC Dana Syariah	3,562.9973	0.59	0.28
MNC Dana SBN	1,406.7618	-0.7	-0.58

Reksa Dana Saham		NAB/Unit	30 Hari %	YTD %
MNC Dana Ekuitas		2,043.2526	-5.93	-4.09
MNC Smart Equity Fund		521.5636	-7.84	-4.27

per 14 Januari 2025

NAB/Unit

IDR 1,496.3163
1 Bulan

0.46% 3 Bulan

1.41% 6 Bulan

2.73% YTD

0.21% 1 Tahun

5.4%

MNC Dana Syariah Barokah

Fund Fact Sheet

Prospektus

Marketing Deck

INVESTASI AWAL & SELANJUTNYA
Rp 250.000,-

REKENING PEMBELIAN

Nama Rekening Bank	Reksa Dana MNC Dana Syariah Barokah
BNI KCU Jakarta Pusat	420570381
BCA KCP Bursa Efek Jakarta	458-2599622

MNC Bank Tower, Lt. 9,Jl. Kebon Sirih No. 21-27, Jakarta 10340 Telp (021) 2970 9696

MNC Asset Management MNC Asset Management MNC Asset Management mncasset
MNC Mutual Funds MNC Mutual Funds MNC Mutual Funds mncmutualfunds

Member of

Reksa Dana Pasar Uang