MNC Asset Management

DAILY NAV

Last Update: 03/12/24

Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,883.2307	0.47	4.86
MNC Dana Syariah Barokah		1,485.4840	0.45	4.79

Reksa Dana Pendapatan Tetap	NAV/Unit	30 Days %	YTD %
MNC Dana Likuid	3,239.4862	0.6	5.26
MNC Dana Syariah	3,535.3865	0.6	5.32
MNC Dana SBN	1,416.9950	-0.14	0.84

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		2,190.0522	-2.89	-2
MNC Smart Equity Fund		567.84	-4.06	-9.41

as of 03 Desember 2024

NAV/Unit

IDR 2,190.0522
1 Month

-2.89% 3 Month

-4.8% 6 Month

12.4% YTD

-2% 1 Year

3.8%

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