Fund objective
Aims to provide relatively stabilized and liquid return by investing in money market instruments issued in Indonesia.
-
IDR 1,710.59
NAV as of 17 Jun 2025
-
IDR 0.26
Daily IDR Change
-
0.02 %
Daily % Change
-
IDR 21.43 Billion
AUM as of 28 May 2025
Returns
1M | 3M | 6M | 1Y | 3Y | YTD | Since inception | |
---|---|---|---|---|---|---|---|
NAV | 0.29% | 0.98% | 2.07% | 3.85% | 10.09% | 1.81% | 70.73% |
Benchmark | 0.24% | 0.74% | 1.56% | 2.97% | 9.26% | 1.27% | 66.09% |
Returns (%) as of 28-May-2025
Fund facts
- Inception date03 Jul 2013
- Asset classMoney Market
- AUMIDR 21.43 Billion
- ISIN codeIDN000155009
- Base currencyIDR
- Benchmark indexIDR Deposit Average 1 month (net)
- Subscription methodN.A.
- 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)