Langganan Market Data
021-717-909-70 | cs@bareksa.com
MNC Asset Management, PT
Alamat
MNC Financial Center Lt.9 & 10 Jl.Kebon Sirih No. 21-27
Jakarta 10340
Phone: +62 21 29709600
Fax: +62 21 39836853

AUM (Sep 2017)
IDR 4.195.843.130.719,00

Status Pemilikan
Nasional

PRODUK REKSA DANA
Reksa Dana NAB Return 1 Bulan Barometer
Indeks MNC 36 1.052,11 1,27
5
Beli
MNC Dana Dollar 1,15 0,11
1
Beli
MNC Dana Ekuitas 3.938,48 0,84
2.5
Beli
MNC Dana Kombinasi 1.690,35 -4,43
2
Beli
MNC Dana Kombinasi Icon 1.285,98 -0,02
2
Beli
MNC Dana Kombinasi Konsumen 995,90 -0,42
2
Beli
MNC Dana Lancar 1.349,97 0,56
3
Beli
MNC Dana Likuid 2.487,88 0,65
3
Beli
MNC Dana Pasar Uang II 1.007,98 0,46
Not Rated
Beli
MNC Dana Pendapatan Tetap II 1.213,36 0,53
2
Beli
MNC Dana Pendapatan Tetap IV 1.062,93 -0,15
Not Rated
Beli
MNC Dana Saham 961,87 -4,27
2
Beli
MNC DANA SBN 1.098,02 0,22
2.5
Beli
MNC Dana Syariah 2.663,03 0,61
3.5
Beli
MNC Dana Syariah Barokah 1.103,42 0,55
3
Beli
MNC Dana Syariah Ekuitas 1.035,06 -0,20
2.5
Beli
MNC Dana Syariah Ekuitas II 1.022,08 -4,34
Not Rated
Beli
MNC Dana Syariah Kombinasi 1.027,87 -0,06
2.5
Beli
MNC Dana Terperoteksi XI 1.018,63 -1,61
Not Rated
Beli
MNC Dana Terproteksi X 1.022,57 1,42
Not Rated
Beli
MNC Dana Terproteksi II 970,45 -1,17
Not Rated
Beli
MNC Dana Terproteksi III 1.048,14 0,55
Not Rated
Beli
MNC Dana Terproteksi IV 1.050,21 1,25
Not Rated
Beli
MNC Dana Terproteksi IX 1.057,73 1,18
Not Rated
Beli
MNC Dana Terproteksi V 1.023,47 0,48
Not Rated
Beli
MNC Dana Terproteksi VIII 1.124,87 4,75
Not Rated
Beli
MNC Dana Terproteksi XIII 1.014,63 0,09
Not Rated
Beli
MNC Dana Terproteksi XIV 1.044,04 2,72
Not Rated
Beli
MNC Dana Terproteksi XV 1.031,56 2,92
Not Rated
Beli
MNC Dana Terproteksi XVII 1.023,77 2,29
Not Rated
Beli
MNC Dana Terproteski XVI 1.000,62 -
Not Rated
Beli
MNC Pendapatan Tetap III 1.194,94 0,67
4
Beli
MNC Smart Equity Fund 1.000,00 15,73
2
Beli
RDPT MNC Dana Multisektor I 1.012,32 -1,68
Not Rated
Beli
TOKOH KUNCI
Dewan Komisaris
  • Wito Mailoa
  • Stien M. Schouten
  • Totok Sugiharto
Dewan Direksi
  • Frery Kojongian
  • Suwito Haryatno
  • Yong Julia