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 2,162.7242
1 Month

-4.1% 3 Month

-4.5% 6 Month

11.45% YTD

-3.23% 1 Year

2.51%

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