MNC DANA LANCAR
Currency
IDR
Total AUM
309.84B
NAV
2,035.968
1Y Return
5.67%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
MNC Dana Lancar adalah produk reksa dana milik MNC Asset Management yang memberikan tingkat pengembalian menarik dengan risiko serendah mungkin, serta tetap mempertahankan nilai modal investasi dan menjaga kestabilan likuiditas.
Performance
1 Day
0.06%
1 Week
0.11%
MTD
0.06%
1 Month
0.46%
3 Month
1.2%
YTD
1.77%
1 Year
5.67%
3 Year
16.87%
5 Year
26.81%
10 Year
65.76%
Top Holding
Name | Value |
|---|---|
| TDP BPD NTT | 6.45% |
| TDP PANIN SYH | 8.07% |
| SK WAKALAH BKLJT I MNC ENERGY INVESTMENTS THP I 2023 SERI B | 4.19% |
| SK IJ I SINERGI INTI ANDALAN PRIMA 2026 SERI A | 3.24% |
| SK IJ I INTEGRASI JARINGAN EKOSISTEM 2025 SERI A | 4.9% |
| SK IJ BKLJT IV GLOBAL MEDIACOM THP I 2023 SERI B | 4.05% |
| TDP NOBU | 9.04% |
| TDP MAYAPADA | 9.68% |
| TDP ALADIN SYR | 9.68% |
| TDP CAPITAL | 9.68% |
Asset Allocation
Kas 3.28%
Deposito 60.03%
Obligasi Korporasi 36.7%
Product Detail
Fund Type
Pasar Uang
Risk Profile
Rendah
Expense Ratio
2.01%
Founded At
20 Sep 2004
Min. Subscribtion
100,000
Min. Redemption
100,000
Bank Custodian
Bank BCA
Bank Holding
BCA
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