MNC Asset Management

DAILY NAV

Last Update: 21/02/25

Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,906.1907	0.46	0.81
MNC Dana Syariah Barokah		1,504.4082	0.43	0.75

Reksa Dana Pendapatan Tetap	NAV/Unit	30 Days %	YTD %
MNC Dana Likuid	3,288.0466	0.56	0.99
MNC Dana Syariah	3,588.2109	0.56	0.99
MNC Dana SBN	1,443.8159	1.94	2.03

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		1,952.6076	-3.78	-8.34
MNC Smart Equity Fund		501.7263	-2.45	-7.91

as of 21 Februari 2025

NAV/Unit

IDR 1,443.8159
1 Month

1.94% 3 Month

2.01% 6 Month

1.43% YTD

2.03% 1 Year

2.66%

MNC Dana SBN

Fund Fact Sheet

Prospektus

Marketing Deck

INITIAL & ADDITIONAL INVESTMENT
IDR 100.000,-

ACCOUNT

Bank Account Name	Reksa Dana MNC Dana SBN
BCA KCP Bursa Efek Jakarta acc. no.	458-289-7925

Fixed Income Funds