-
IDR 888.22
NAV as of 19 Jun 2025
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IDR -24.00
Daily IDR Change
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-2.63 %
Daily % Change
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IDR 97,39 Billion
AUM as of 28 May 2025
Returns
| 1M | 3M | 6M | 1Y | 3Y | YTD | Since inception | |
|---|---|---|---|---|---|---|---|
| NAV | 5.24% | 16.34% | 1.14% | -2.89% | -8.43% | 5.01% | -5.64% |
| Benchmark | 4.88% | 10.15% | -1.61% | -1.70% | 2.75% | 2.34% | 9.77% |
Returns (%) as of 28-May-2025
Factsheet (0.9MB)Fund facts
- Inception date12 Jan 2022
- Asset classIndex
- AUMIDR 97,39 Billion
- ISIN codeIDN000473600
- Base currencyIDR
- Benchmark indexIDX ESG Leaders Index
- Subscription methodN.A.
- Subscription Fee (per transaction) Max. 3.0% per transaction
- Custodian Fee (annually) Max. 0.25% p.a
- Annual management feesMax. 2.5% p.a
- Redemption Fee (per transaction)Max. 2.0% per transaction
- Switching Fee (per transaction)Max. amount as valid subscription fee in each other intended mutual fund per transaction
- Minimum initial investmentIDR 10,000 or as per defined by distributor
- Minimum subsequent investmentIDR 10,000 or as per defined by distributor
Footnote:
The fee is calculated in Net Asset Value (NAV)