MNC Asset Management

DAILY NAV

Last Update: 02/07/24

Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,841.6375	0.44	2.55
MNC Dana Syariah Barokah		1,453.6193	0.42	2.54

Reksa Dana Pendapatan Tetap	NAV/Unit	30 Days %	YTD %
MNC Dana Likuid	3,148.1338	0.6	2.29
MNC Dana Syariah	3,436.0395	0.59	2.36
MNC Dana SBN	1,397.3743	-0.42	-0.56

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		1,989.8337	2.88	-10.96
MNC Smart Equity Fund		575.05	2.15	-8.26

as of 02 Juli 2024

NAV/Unit

IDR 1,989.8337
1 Month

2.88% 3 Month

-7.5% 6 Month

-12.3% YTD

-10.96% 1 Year

-12.4%

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