Fund objective
Aims to provide relatively stabilized and liquid return by investing in money market instruments issued in Indonesia.
-
IDR 1,687.63
NAV as of 14 Feb 2025
-
IDR 0.18
Daily IDR Change
-
0.01 %
Daily % Change
-
IDR 23.75 Billion
AUM as of 31 Jan 2025
Returns
1M | 3M | 6M | 1Y | 3Y | YTD | Since inception | |
---|---|---|---|---|---|---|---|
NAV | 0.46% | 1.06% | 2.16% | 3.85% | 8.97% | 0.46% | 68.45% |
Benchmark | 0.28% | 0.74% | 1.40% | 3.06% | 9.08% | 0.28% | 64.45% |
Returns (%) as of 31-Jan-2025
Fund facts
- Inception date03 Jul 2013
- Asset classMoney Market
- AUMIDR 23.75 Billion
- ISIN codeIDN000155009
- Base currencyIDR
- Benchmark indexIDR Deposit Average 1 month (net)
- Subscription methodN.A.
- Morningstar rating *
- Subscription Fee (per transaction) N/A
- Custodian Fee (annually) Max. 0.20%
- Annual management feesMax. 1%
- Redemption Fee (per transaction)N/A
- Switching Fee (per transaction)Max. amount as valid subscription fee in each other intended mutual fund
- 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)