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 Pusat 10340
Phone: +62 21 2970 9696
Fax: +62 21 3983 6873

AUM (Agt 2019)
IDR 5.957.812.084.458,00

Status Pemilikan
Nasional

PRODUK REKSA DANA
Reksa Dana NAB Return 1 Bulan Barometer
Indeks MNC 36 1.087,99 -1,60
5
Beli
MNC Dana Dollar 1,36 0,51
5
Beli
MNC Dana Ekuitas 3.859,27 2,11
1
Beli
MNC Dana Kombinasi 1.429,00 0,36
1
Beli
MNC Dana Kombinasi Icon 1.240,75 1,06
2
Beli
MNC Dana Kombinasi Konsumen 921,75 -0,50
Not Rated
Beli
MNC Dana Lancar 1.486,42 0,41
2.5
Beli
MNC Dana Likuid 2.713,50 0,48
1
Beli
MNC Dana Pasar Uang 1.049,74 0,50
2.5
Beli
MNC Dana Pasar Uang II 1.025,71 0,39
Not Rated
Beli
MNC Dana Pendapatan Tetap II 1.308,56 15,87
2
Beli
MNC Dana Pendapatan Tetap IV 1.121,67 -1,49
4.5
Beli
MNC Dana Pendapatan Tetap V 1.119,54 1,25
4
Beli
MNC Dana Saham 771,48 -1,82
Not Rated
Beli
MNC DANA SBN 1.182,91 1,65
3
Beli
MNC Dana Syariah 2.939,22 0,44
1
Beli
MNC Dana Syariah Barokah 1.198,42 0,41
2.5
Beli
MNC Dana Syariah Ekuitas 1.027,06 2,50
2.5
Beli
MNC Dana Syariah Ekuitas II 501,22 4,76
1
Beli
MNC Dana Syariah Kombinasi 1.045,74 32,69
Not Rated
Beli
MNC Dana Syariah Terproteksi 1.024,95 -2,00
Not Rated
Beli
MNC Dana Terperoteksi XI 1.008,61 0,08
Not Rated
Beli
MNC Dana Terproteksi X 967,08 -0,73
Not Rated
Beli
MNC Dana Terproteksi Dolar Seri 1 1,00 0,00
Not Rated
Beli
MNC Dana Terproteksi II 970,45 -1,17
Not Rated
Beli
MNC Dana Terproteksi III 1.065,90 0,50
Not Rated
Beli
MNC Dana Terproteksi IV 1.050,21 1,25
Not Rated
Beli
MNC Dana Terproteksi IX 1.017,29 0,94
Not Rated
Beli
MNC Dana Terproteksi Seri 21 1.004,41 0,81
Not Rated
Beli
MNC Dana Terproteksi Seri 22 1.000,57 0,81
Not Rated
Beli
MNC Dana Terproteksi Seri 23 954,29 1,82
Not Rated
Beli
MNC Dana Terproteksi Seri 24 981,91 1,17
Not Rated
Beli
MNC Dana Terproteksi Seri 26 1.014,64 0,81
Not Rated
Beli
MNC Dana Terproteksi Seri 27 1.016,01 0,27
Not Rated
Beli
MNC Dana Terproteksi Seri 28 997,39 -0,52
Not Rated
Beli
MNC Dana Terproteksi Seri 31 1.016,72 -4,49
Not Rated
Beli
MNC Dana Terproteksi V 1.018,54 0,47
Not Rated
Beli
MNC Dana Terproteksi VIII 1.077,43 2,08
Not Rated
Beli
MNC Dana Terproteksi XII 1.025,24 4,81
Not Rated
Beli
MNC Dana Terproteksi XIII 996,40 -1,41
Not Rated
Beli
MNC Dana Terproteksi XIV 1.010,09 0,79
Not Rated
Beli
MNC Dana Terproteksi XIX 1.015,21 0,64
Not Rated
Beli
MNC Dana Terproteksi XV 1.026,46 -0,40
Not Rated
Beli
MNC Dana Terproteksi XVII 1.009,95 1,38
Not Rated
Beli
MNC Dana Terproteksi XVIII 1.020,29 -0,53
Not Rated
Beli
MNC Dana Terproteksi XX 1.022,89 1,33
Not Rated
Beli
MNC Dana Terproteski XVI 1.021,12 -0,49
Not Rated
Beli
MNC Pendapatan Tetap III 1.320,99 2,02
4
Beli
MNC Smart Equity Fund 993,19 1,29
2
Beli
MNC Syariah Pendapatan Tetap 1.089,83 1,53
Not Rated
Beli
RDPT MNC Dana Multisektor I 1.026,86 0,90
Not Rated
Beli
Reksa Dana ETF MNC36 Likuid 515,62 1,18
Not Rated
Beli
Reksa Dana Terproteksi MNC Dana Terproteksi Seri 25 1.028,31 0,72
Not Rated
Beli
Reksa Dana Terproteksi MNC Dana Terproteksi Seri 29 1.032,73 0,86
Not Rated
Beli
Reksa Dana Terproteksi MNC Dana Terproteksi SERI 30 1.015,58 0,06
Not Rated
Beli
Reksa Dana Terproteksi MNC Dana Terproteksi Seri 32 1.055,21 0,75
Not Rated
Beli
TOKOH KUNCI
Dewan Komisaris
  • Wito Mailoa
  • Stien M. Schouten
Dewan Direksi
  • Frery Kojongian
  • Febriyani Sjofjan
  • Yong Julia
  • Suwito Haryatno