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 697.11
NAV as of 25 May 2026
-
IDR 8.26
Daily IDR Change
-
1.20 %
Daily % Change
-
IDR 162.54 Billion
AUM as of 30 Apr 2026
Returns
| 1M | 3M | 6M | 1Y | 3Y | YTD | Since inception | |
|---|---|---|---|---|---|---|---|
| NAV | -3.70% | -14.50% | -17.30% | -15.20% | -20.60% | -17.00% | -24.00% |
| Benchmark | -4.80% | -15.80% | -18.20% | -13.80% | -12.40% | -18.10% | -9.80% |
Returns (%) as of 30-Apr-2026
Factsheet (0.8MB)Fund facts
- Inception date12 Jan 2022
- Asset classIndex
- AUMIDR 162.54 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)