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ABOUT MNC ASSET
PRODUCT
MOTION FUNDS
CONTACT US
SWITCH TO BAHASA
DAILY NAV
DAILY NAV
Last Update: 02/07/24
Reksa Dana Pasar Uang
NAV/Unit
30 Days %
YTD %
MNC Dana Lancar
1,841.6375
0.44
2.55
MNC Dana Syariah Barokah
1,453.6193
0.42
2.54
Reksa Dana Pendapatan Tetap
NAV/Unit
30 Days %
YTD %
MNC Dana Likuid
3,148.1338
0.6
2.29
MNC Dana Syariah
3,436.0395
0.59
2.36
MNC Dana SBN
1,397.3743
-0.42
-0.56
Reksa Dana Saham
NAV/Unit
30 Days %
YTD %
MNC Dana Ekuitas
1,989.8337
2.88
-10.96
MNC Smart Equity Fund
575.05
2.15
-8.26
Fixed Income Funds
Mutual fund with portfolio allocation min. 80% in Bonds.
PERFORMANCE
as of 02 Juli 2024
NAV/Unit
IDR 1,397.3743
1 Month
-0.42%
3 Month
-0.76%
6 Month
-0.04%
YTD
-0.56%
1 Year
-1.46%
MNC Dana SBN
Fund Fact Sheet
Prospektus
Marketing Deck
INITIAL & ADDITIONAL INVESTMENT
IDR 100.000,-
Launch Date
April 8, 2016
Total Units
1 Billion Units
Custodian Bank
BCA
ACCOUNT
Bank Account Name
Reksa Dana MNC Dana SBN
BCA KCP Bursa Efek Jakarta acc. no.
458-289-7925
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