MNC DANA LANCAR
Currency
IDR
Total AUM
446.71B
NAV
2,078.477
1Y Return
5.58%
- 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
0.1%
MTD
0.27%
1 Month
0.55%
3 Month
1.43%
YTD
3.89%
1 Year
5.58%
3 Year
17.29%
5 Year
27.31%
10 Year
64.87%
Top Holding
Name | Value |
|---|---|
| TDP BUKOPIN | 4.92% |
| OBL BKLJT VIII SARANA MULTIGRIYA FINANSIAL THP III 2026 | 4.44% |
| TDP ALADIN SYR | 6.94% |
| SK IJ BKLJT I SOLUSI SINERGI DIGITAL THP I 2026 SERI A | 7.83% |
| OBL BKLJT V BANK MAYBANK INDONESIA THP I 2026 SERI A | 4.44% |
| OBL BKLJT I MNC ENERGY INVESTMENTS THP I 2023 SERI B | 5.46% |
| SRBI 6/4/2027 | 26.13% |
| SK IJ BKLJT IV GLOBAL MEDIACOM THP II 2024 SERI B | 6.74% |
| OBL BKLJT I MERDEKA BATTERY MATERIALS THP IV 2026 SERI A | 3.36% |
| SK IJ I SINERGI INTI ANDALAN PRIMA 2026 SERI A | 3.36% |
Asset Allocation
Obligasi Pemerintah 26.13%
Deposito 19.92%
Kas 0.77%
Obligasi Korporasi 53.18%
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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