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 2,043.2526
1 Month

-5.93% 3 Month

-11.9% 6 Month

-5.44% YTD

-4.09% 1 Year

-8.13%

MNC Dana Ekuitas

Fund Fact Sheet

Prospektus

Marketing Deck

INITIAL & ADDITIONAL INVESTMENT
IDR 250.000,-

ACCOUNT

Bank Account Name	Reksa Dana MNC Dana Ekuitas
BRI KCK Sudirman Jakarta acc. no.	0206-01-002705-301
BCA KCP Bursa Efek Jakarta acc. no.	458-2190309
Mandiri KCP Jakarta Bimantara acc. no.	103-00-0624341-0

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

MNC Asset Management MNC Asset Management MNC Asset Management mncasset
MNC Mutual Funds MNC Mutual Funds MNC Mutual Funds mncmutualfunds

Member of

Equity Funds