MNC Asset Management

DAILY NAV

Last Update: 24/04/25

Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,924.3326	0.46	1.77
MNC Dana Syariah Barokah		1,517.6945	0.43	1.64

Reksa Dana Pendapatan Tetap	NAV/Unit	30 Days %	YTD %
MNC Dana Likuid	3,328.1398	0.62	2.22
MNC Dana Syariah	3,631.9866	0.62	2.22
MNC Dana SBN	1,439.3123	1.42	1.72

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		1,832.5055	7.3	-13.98
MNC Smart Equity Fund		468.4696	7.08	-14.01

as of 24 April 2025

NAV/Unit

IDR 1,832.5055
1 Month

7.3% 3 Month

-9.55% 6 Month

-20.99% YTD

-13.98% 1 Year

-11.38%

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

Equity Funds