MNC Asset Management

DAILY NAV

Last Update: 11/04/25

Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,920.5013	0.46	1.56
MNC Dana Syariah Barokah		1,514.8938	0.43	1.46

Reksa Dana Pendapatan Tetap	NAV/Unit	30 Days %	YTD %
MNC Dana Likuid	3,319.2244	0.59	1.95
MNC Dana Syariah	3,620.9316	0.56	1.91
MNC Dana SBN	1,425.8545	-0.79	0.76

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		1,727.0484	-5.49	-18.93
MNC Smart Equity Fund		449.8839	-4.38	-17.42

as of 11 April 2025

NAV/Unit

IDR 1,727.0484
1 Month

-5.49% 3 Month

-18.72% 6 Month

-24.93% YTD

-18.93% 1 Year

-19.65%

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