MNC Asset Management

DAILY NAV

Last Update: 01/07/24

Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,841.3773	0.43	2.53
MNC Dana Syariah Barokah		1,453.4270	0.41	2.53

Reksa Dana Pendapatan Tetap	NAV/Unit	30 Days %	YTD %
MNC Dana Likuid	3,147.5500	0.58	2.28
MNC Dana Syariah	3,435.4038	0.58	2.34
MNC Dana SBN	1,397.9649	-0.38	-0.52

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		1,971.6379	1.94	-11.78
MNC Smart Equity Fund		578.43	2.75	-7.72

as of 01 Juli 2024

NAV/Unit

IDR 3,147.5500
1 Month

0.58% 3 Month

0.85% 6 Month

2.19% YTD

2.28% 1 Year

5.37%

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