MNC Asset Management

DAILY NAV

Last Update: 20/12/24

Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,888.0772	0.45	5.13
MNC Dana Syariah Barokah		1,490.9742	0.55	5.18

Reksa Dana Pendapatan Tetap	NAV/Unit	30 Days %	YTD %
MNC Dana Likuid	3,249.7352	0.56	5.6
MNC Dana Syariah	3,546.5257	0.56	5.65
MNC Dana SBN	1,410.4324	-0.44	0.37

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		2,077.9516	-4.05	-7.02
MNC Smart Equity Fund		541.2966	-5.58	-13.65

as of 20 Desember 2024

NAV/Unit

IDR 3,249.7352
1 Month

0.56% 3 Month

1.71% 6 Month

3.44% YTD

5.6% 1 Year

6.05%

MNC Dana Likuid

Fund Fact Sheet

Prospektus

Marketing Deck

INITIAL & ADDITIONAL INVESTMENT
IDR 250.000,-

ACCOUNT

Bank Account Name	Reksa Dana MNC Dana Likuid
BNI KCU Jakarta Pusat acc. no.	114773358
BCA KCP Bursa Efek Jakarta acc. no.	458-2229001
Mandiri KCP Jakarta Bimantara acc no.	103-00-0624325-3

Fixed Income Funds