MNC DANA LANCAR
Currency
IDR
Total AUM
93.37B
NAV
1,972.206
1Y Return
5.75%
- 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
0.05%
1 Week
0.11%
MTD
0.48%
1 Month
0.48%
3 Month
1.49%
YTD
4.3%
1 Year
5.75%
3 Year
16.05%
5 Year
26.59%
10 Year
67.7%
Top Holding
Name | Value |
|---|---|
| SK MUD BKLJT I MERDEKA BATTERY MATERIALS THP II 2025 SERI A | 7.5% |
| SK IJ I INTEGRASI JARINGAN EKOSISTEM 2025 SERI A | 10.74% |
| SK IJ BKLJT IV INDOSAT THP I 2022 SERI A | 5.38% |
| SK IJ BKLJT IV GLOBAL MEDIACOM THP I 2023 SERI B | 6.9% |
| OBL I TBS ENERGI UTAMA 2023 SERI A | 5.41% |
| OBL BKLJT IV MERDEKA COPPER GOLD THP I 2022 | 5.45% |
| OBL BKLJT II PROVIDENT INVESTASI BERSAMA THP III 2024 SERI A | 5.36% |
| TDP BTPN SYR | 7.5% |
| SK MUD BKLJT IV INDAH KIAT PULP & PAPER THP III 2025 SERI A | 5.39% |
| OBL III OKI PULP & PAPER MILLS 2022 SERI B | 5.44% |
Asset Allocation
Kas 1.71%
Deposito 19.28%
Obligasi Korporasi 79.01%
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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