MNC DANA LANCAR
Currency
IDR
Total AUM
215.91B
NAV
2,049.556
1Y Return
5.6%
- 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
0.01%
1 Week
0.1%
MTD
0.27%
1 Month
0.45%
3 Month
1.26%
YTD
2.45%
1 Year
5.6%
3 Year
17%
5 Year
26.89%
10 Year
65.45%
Top Holding
Name | Value |
|---|---|
| TDP PANIN SYH | 8.8% |
| TDP MAYAPADA | 9.73% |
| TDP BTPN SYR | 6.25% |
| OBL BKLJT I MERDEKA BATTERY MATERIALS THP IV 2026 SERI A | 6.95% |
| SK WAKALAH BKLJT I MNC ENERGY INVESTMENTS THP I 2023 SERI B | 5.98% |
| SK WAKALAH BKLJT I BANK ALADIN SYARIAH THP I 2025 | 4.68% |
| SK IJ I SINERGI INTI ANDALAN PRIMA 2026 SERI A | 4.7% |
| SK IJ I INTEGRASI JARINGAN EKOSISTEM 2025 SERI A | 6.95% |
| SK IJ BKLJT IV GLOBAL MEDIACOM THP I 2023 SERI B | 5.79% |
| TDP CAPITAL | 5.33% |
Asset Allocation
Deposito 39.14%
Kas 1.31%
Obligasi Korporasi 59.56%
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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