MNC DANA LANCAR
Currency
IDR
Total AUM
452.54B
NAV
2,093.629
1Y Return
5.63%
- 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
0.02%
1 Week
0.12%
MTD
0%
1 Month
0.48%
3 Month
1.49%
YTD
4.65%
1 Year
5.63%
3 Year
17.46%
5 Year
27.59%
10 Year
64.64%
Top Holding
Name | Value |
|---|---|
| TDP PANIN SYH | 9.06% |
| TDP JAGO | 4.86% |
| SK MUDHA. BLKT IV PEGADAIAN THP II 2026 SERI A | 5.53% |
| SK IJ BLKT I SOLUSI SINERGI DIGITAL THP I 2026 SERI A | 8.84% |
| OBL BLKT VIII SARANA MULTIGRIYA FINANSIAL THP III 2026 | 4.38% |
| OBL BLKT V BANK MAYBANK INDONESIA THP I 2026 SERI A | 4.38% |
| OBL BLKT I MNC ENERGY INVESTMENTS THP I 2023 SERI B* | 5.39% |
| OBL BLKT I MERDEKA BATTERY MATERIALS THP V 2026 SERI A | 4.41% |
| TDP BUKOPIN | 6.52% |
| TDP ALADIN SYR | 6.85% |
Asset Allocation
Deposito 31.27%
Kas 7.41%
Obligasi Korporasi 61.32%
Product Detail
Fund Type
Pasar Uang
Risk Profile
Rendah
Expense Ratio
0.59%
Founded At
20 Sep 2004
Min. Subscribtion
100,000
Min. Redemption
100,000
Bank Custodian
Bank BCA
Bank Holding
BCA
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