Fund objective
Aims to provide attractive investment return in a long term through majority investment in equity securities that listed in Indonesia.
Award:
Best Equity Fund for category Equity Fund, 3 Years Performance, AuM >IDR 500 billion - IDR 1 trillion awarded by Majalah Investor – Infovesta Best Mutual Fund Awards 2021 for Read more..
Award:
Best Equity Fund for category Equity Fund, 3 Years Performance, AuM >IDR 500 billion - IDR 1 trillion awarded by Majalah Investor – Infovesta Best Mutual Fund Awards 2021 for Read more..
-
IDR 1,478.05
NAV as of 22 May 2025
-
IDR 6.83
Daily IDR Change
-
0.46 %
Daily % Change
-
IDR 287.01 Billion
AUM as of 30 Apr 2025
Returns
1M | 3M | 6M | 1Y | 3Y | YTD | Since inception | |
---|---|---|---|---|---|---|---|
NAV | 6.44% | -5.97% | -15.18% | -9.71% | -14.43% | -8.17% | 39.85% |
Benchmark | 3.93% | -4.82% | -10.66% | -6.46% | -6.39% | -4.42% | 64.15% |
Returns (%) as of 30-Apr-2025
Fund facts
- Inception date28 Aug 2012
- Asset classEquity
- AUMIDR 287.01 Billion
- ISIN codeIDN000143104
- Base currencyIDR
- Benchmark indexJakarta Composite Index IDR
- Subscription methodN.A.
- Subscription Fee (per transaction) Max. 3.0%
- Custodian Fee (annually) Max. 0.25%
- Annual management feesMax. 2.5%
- Redemption Fee (per transaction)Max. 0.5%
- Switching Fee (per transaction)Max. amount as valid subscription fee in each intended mutual fund
- Minimum initial investmentIDR 10,000,- (Not valid if the transaction done through distibutor agent)
- Minimum subsequent investmentIDR 10,000,- (Not valid if the transaction done through distibutor agent)
Footnote:
The fee is calculated in Net Asset Value (NAV)