Fund objective
Investment in mutual fund contain risks, prior to investing in mutual fund, investor must read and understand the fund prospectus. Past performance does not indicate future performance.
-
IDR 1,402.22
NAV as of 22 May 2025
-
IDR -0.64
Daily IDR Change
-
-0.05 %
Daily % Change
-
IDR 5.33 Trillion
AUM as of 30 Apr 2025
Returns
| 1M | 3M | 6M | 1Y | 3Y | YTD | Since inception | |
|---|---|---|---|---|---|---|---|
| NAV | 1.61% | 2.39% | 2.86% | 7.85% | 19.44% | 3.11% | 39.44% |
| Benchmark | 1.39% | 2.25% | 2.82% | 7.27% | 18.48% | 2.93% | 39.16% |
Returns (%) as of 30-Apr-2025
Factsheet (0.8MB)Fund facts
- Inception date18 Nov 2019
- Asset classFixed Income
- AUMIDR 5.33 Trillion
- ISIN codeIDN000418001
- Base currencyIDR
- Benchmark indexIBPA INDOBex GOVT. INDEX
- Subscription methodN.A.
- Subscription Fee (per transaction) Max. 1%
- Custodian Fee (annually) Max. 0.20%
- Annual management feesMax. 1%
- Redemption Fee (per transaction)Max. 0.5%
- Switching Fee (per transaction)Max. amount as valid subscription fee in each other intended mutual fund
- Minimum initial investmentN/A
- Minimum subsequent investmentN/A
Footnote: *The benchmark is nett, deducted 5% in accordance to Indonesian Government regulation No. 100 , 2013
The fee is calculated in Net Asset Value (NAV)
