MNC Asset Management

DAILY NAV

Last Update: 02/12/24

Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,882.9444	0.45	4.85
MNC Dana Syariah Barokah		1,485.2739	0.44	4.77

Reksa Dana Pendapatan Tetap	NAV/Unit	30 Days %	YTD %
MNC Dana Likuid	3,238.8836	0.58	5.24
MNC Dana Syariah	3,534.7275	0.58	5.3
MNC Dana SBN	1,416.4899	-0.18	0.8

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		2,162.7242	-4.1	-3.23
MNC Smart Equity Fund		559.44	-5.48	-10.75

as of 02 Desember 2024

NAV/Unit

IDR 1,416.4899
1 Month

-0.18% 3 Month

-0.51% 6 Month

0.86% YTD

0.8% 1 Year

1.61%

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