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ABOUT MNC ASSET
MNC MUTUAL FUNDS
MNC PRIVATE FUNDS
MOTION FUNDS
CONTACT US
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DAILY NAV
DAILY NAV
Last Update: 26/03/25
Reksa Dana Pasar Uang
NAV/Unit
30 Days %
YTD %
MNC Dana Lancar
1,915.8080
0.46
1.31
MNC Dana Syariah Barokah
1,511.4825
0.43
1.23
Reksa Dana Pendapatan Tetap
NAV/Unit
30 Days %
YTD %
MNC Dana Likuid
3,308.2985
0.56
1.61
MNC Dana Syariah
3,610.2178
0.56
1.61
MNC Dana SBN
1,420.6285
-1.57
0.4
Reksa Dana Saham
NAV/Unit
30 Days %
YTD %
MNC Dana Ekuitas
1,763.6606
-9.38
-17.21
MNC Smart Equity Fund
452.2135
-8.87
-17
Fixed Income Funds
Mutual fund with portfolio allocation min. 80% in Bonds.
PERFORMANCE
as of 26 Maret 2025
NAV/Unit
IDR 1,420.6285
1 Month
-1.57%
3 Month
0.62%
6 Month
-1.44%
YTD
0.4%
1 Year
0.88%
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
Hubungi Kami