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 (Jan 2018)
IDR 6.365.440.000.000,00

Status Pemilikan
Nasional

PRODUK REKSA DANA
Reksa Dana NAB Return 1 Bulan Barometer
Indeks MNC 36 1.157,78 3,01
5
Beli
MNC Dana Dollar 1,15 0,28
1
Beli
MNC Dana Ekuitas 4.408,41 4,77
2
Beli
MNC Dana Kombinasi 1.803,01 -1,79
2
Beli
MNC Dana Kombinasi Icon 1.356,46 2,68
1
Beli
MNC Dana Kombinasi Konsumen 1.061,88 1,65
2
Beli
MNC Dana Lancar 1.375,51 0,46
4.5
Beli
MNC Dana Likuid 2.548,76 0,62
5
Beli
MNC Dana Pasar Uang 1.004,05 0,41
Not Rated
Beli
MNC Dana Pasar Uang II 1.013,71 0,44
Not Rated
Beli
MNC Dana Pendapatan Tetap II 1.219,10 -0,17
2.5
Beli
MNC Dana Pendapatan Tetap IV 1.091,34 -0,56
Not Rated
Beli
MNC Dana Pendapatan Tetap V 1.047,09 -1,03
Not Rated
Beli
MNC Dana Saham 1.061,31 5,58
1
Beli
MNC DANA SBN 1.120,54 -0,53
4
Beli
MNC Dana Syariah 2.722,56 0,57
5
Beli
MNC Dana Syariah Barokah 1.121,43 0,44
4
Beli
MNC Dana Syariah Ekuitas 1.149,76 2,64
2.5
Beli
MNC Dana Syariah Ekuitas II 990,64 -6,68
2.5
Beli
MNC Dana Syariah Kombinasi 1.115,52 5,99
2
Beli
MNC Dana Syariah Terproteksi 1.059,59 -0,98
Not Rated
Beli
MNC Dana Terperoteksi XI 1.024,29 0,68
Not Rated
Beli
MNC Dana Terproteksi X 1.006,89 -1,25
Not Rated
Beli
MNC Dana Terproteksi Dolar Seri 1 1,00 0,20
Not Rated
Beli
MNC Dana Terproteksi II 970,45 -1,17
Not Rated
Beli
MNC Dana Terproteksi III 1.070,24 0,54
Not Rated
Beli
MNC Dana Terproteksi IV 1.050,21 1,25
Not Rated
Beli
MNC Dana Terproteksi IX 1.082,82 0,87
Not Rated
Beli
MNC Dana Terproteksi Seri 21 993,01 -1,63
Not Rated
Beli
MNC Dana Terproteksi Seri 22 989,08 -1,65
Not Rated
Beli
MNC Dana Terproteksi Seri 23 986,21 -1,01
Not Rated
Beli
MNC Dana Terproteksi Seri 26 1.003,04 -
Not Rated
Beli
MNC Dana Terproteksi Seri 27 1.026,76 -0,03
Not Rated
Beli
MNC Dana Terproteksi Seri 28 1.001,20 -
Not Rated
Beli
MNC Dana Terproteksi V 1.014,23 0,48
Not Rated
Beli
MNC Dana Terproteksi VIII 1.131,45 0,94
Not Rated
Beli
MNC Dana Terproteksi XII 1.028,20 0,75
Not Rated
Beli
MNC Dana Terproteksi XIII 723,68 -28,05
Not Rated
Beli
MNC Dana Terproteksi XIV 1.043,95 -1,12
Not Rated
Beli
MNC Dana Terproteksi XIX 1.037,88 1,24
Not Rated
Beli
MNC Dana Terproteksi XV 1.026,02 -1,31
Not Rated
Beli
MNC Dana Terproteksi XVII 1.018,36 -0,16
Not Rated
Beli
MNC Dana Terproteksi XVIII 995,74 -0,75
Not Rated
Beli
MNC Dana Terproteksi XX 1.015,27 0,83
Not Rated
Beli
MNC Dana Terproteski XVI 1.018,06 1,21
Not Rated
Beli
MNC Pendapatan Tetap III 1.204,65 -1,86
4.5
Beli
MNC Smart Equity Fund 1.074,04 2,14
Not Rated
Beli
RDPT MNC Dana Multisektor I 1.020,74 -1,24
Not Rated
Beli
TOKOH KUNCI
Dewan Komisaris
  • Wito Mailoa
  • Totok Sugiharto
  • Stien M. Schouten
Dewan Direksi
  • Frery Kojongian
  • Suwito Haryatno
  • Yong Julia
  • Febriyani Sjofjan