MNC Asset Management

DAILY NAV

Last Update: 14/01/25

Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,895.2503	0.49	0.23
MNC Dana Syariah Barokah		1,496.3163	0.46	0.21

Reksa Dana Pendapatan Tetap	NAV/Unit	30 Days %	YTD %
MNC Dana Likuid	3,264.8810	0.6	0.28
MNC Dana Syariah	3,562.9973	0.59	0.28
MNC Dana SBN	1,406.7618	-0.7	-0.58

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		2,043.2526	-5.93	-4.09
MNC Smart Equity Fund		521.5636	-7.84	-4.27

as of 14 Januari 2025

NAV/Unit

IDR 1,406.7618
1 Month

-0.7% 3 Month

-1.46% 6 Month

0.19% YTD

-0.58% 1 Year

0.54%

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

MNC Bank Tower, Lt. 9,Jl. Kebon Sirih No. 21-27, Jakarta 10340 Telp (021) 2970 9696

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