MNC Asset Management

DAILY NAV

Last Update: 20/11/24

Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,879.6432	0.44	4.66
MNC Dana Syariah Barokah		1,482.7618	0.42	4.6

Reksa Dana Pendapatan Tetap	NAV/Unit	30 Days %	YTD %
MNC Dana Likuid	3,231.6525	0.56	5.01
MNC Dana Syariah	3,526.8668	0.56	5.07
MNC Dana SBN	1,416.7030	-0.83	0.82

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		2,165.6698	-8.11	-3.09
MNC Smart Equity Fund		573.29	-6.5	-8.54

as of 20 November 2024

NAV/Unit

IDR 3,231.6525
1 Month

0.56% 3 Month

1.69% 6 Month

3.42% YTD

5.01% 1 Year

6.29%

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