Fund objective
Mutual funds that provide the potential for investment growth rates based on
Awards:
Fund Launch of the Year 2023 by Asia Asset Management 2023 Best of the Best Awards.
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IDR 700.66
NAV as of 04 Aug 2026
-
IDR 11.13
Daily IDR Change
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1.61 %
Daily % Change
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IDR 131.84 Billion
AUM as of 30 Jun 2026
Returns
| 1M | 3M | 6M | 1Y | 3Y | YTD | Since inception | |
|---|---|---|---|---|---|---|---|
| NAV | -7.60% | -20.70% | -31.60% | -28.70% | -35.30% | -31.60% | -37.40% |
| Benchmark | -9.00% | -22.70% | -33.40% | -27.00% | -29.50% | -33.40% | -26.70% |
Returns (%) as of 30-Jun-2026
Factsheet (0.7MB)Fund facts
- Inception date12 Jan 2022
- Asset classIndex
- AUMIDR 131.84 Billion
- ISIN codeIDN000473709
- Base currencyIDR
- Benchmark indexIDX ESG Leaders Index
- Fund Tax ID053.303.414.6-018.000
- Subscription Fee (per transaction) Max. 3.0% per transaction
- Custodian Fee (annually) Max. 0.25%per annum
- Annual management feesMax. 2.5% per annum
- Redemption Fee (per transaction)Max. 2.0% per transaction
- Switching Fee (per transaction)Max. amount of the subscription fee of the intended mutual fund
- Minimum initial investmentIDR 10,000 or as per defined by APERD
- Minimum subsequent investmentIDR 10,000 or as per defined by APERD
Footnote:
The fee is calculated in Net Asset Value (NAV)