MNC Dana Syariah
MNC Asset Management
Total AUM
Rp99.93 B
1Y Return
7.52%Total AUM
Rp99.93 B
1Y Return
7.52%Rp3,802
04 Des 2025
Rp266 (7.52%)1 Tahun Terakhir
Performa
1 Bulan
0.78%YTD
6.94%1 Tahun
7.52%3 Tahun
20.72%5 Tahun
38.07%1 Bulan
0.78%YTD
6.94%1 Tahun
7.52%3 Tahun
20.72%5 Tahun
38.07%Statistik Utama
Valuation Information
Minimum Order250,000
Biaya Beli & JualGratis
CAGR 1 Tahun7.52%
7.52%Drawdown 1 Tahun-
Expense Ratio2.21%
Tingkat RisikoRendah - Moderat
Per Share
Bank KustodianPT Bank Negara Indonesia (Persero) Tbk
Bank PenampungPT Bank Central Asia Tbk
Dokumen Prospectus 
Unduh disini
Unduh disiniDokumen Fund FactsheetUnduh disini
Unduh disiniTop Holdings
TDP ALADIN SYR
SK IJ I INTEGRASI JARINGAN EKOSISTEM 2025 SERI B
SK IJ BKLJT IV GLOBAL MEDIACOM THP I 2023 SERI B
SK IJ BKLJT I PETROSEA THP II 2025 SERI C
SK MUD BKLJT II OKI PULP & PAPER MILLS THP II 2025 SERI A
SK MUD BKLJT I MERDEKA BATTERY MATERIALS THP II 2025 SERI C
SK MUD BKLJT I LONTAR PAPYRUS PULP & PAPER INDUSTRY THP II 2025 SERI B
SK IJ BKLJT I PETROSEA THP I 2024 SERI C
SK MUD BKLJT IV INDAH KIAT PULP & PAPER THP I 2024 SERI B
SK MUD BKLJT I LONTAR PAPYRUS PULP & PAPER INDUSTRY THP I 2024
TDP ALADIN SYR
SK IJ I INTEGRASI JARINGAN EKOSISTEM 2025 SERI B
SK IJ BKLJT IV GLOBAL MEDIACOM THP I 2023 SERI B
SK IJ BKLJT I PETROSEA THP II 2025 SERI C
SK MUD BKLJT II OKI PULP & PAPER MILLS THP II 2025 SERI A
SK MUD BKLJT I MERDEKA BATTERY MATERIALS THP II 2025 SERI C
SK MUD BKLJT I LONTAR PAPYRUS PULP & PAPER INDUSTRY THP II 2025 SERI B
SK IJ BKLJT I PETROSEA THP I 2024 SERI C
SK MUD BKLJT IV INDAH KIAT PULP & PAPER THP I 2024 SERI B
SK MUD BKLJT I LONTAR PAPYRUS PULP & PAPER INDUSTRY THP I 2024