Fund objective
-
IDR 1,584.14
NAV as of 30 May 2023
-
IDR 0.23
Daily IDR Change
-
0.02 %
Daily % Change
-
IDR 94.55 Billion
AUM as of 28 Apr 2023
Returns
1M | 3M | 6M | 1Y | 3Y | YTD | Since inception | |
---|---|---|---|---|---|---|---|
NAV | 0.23% | 0.77% | 1.54% | 1.75% | 6.91% | 1.04% | 57.87% |
Benchmark | 0.23% | 0.72% | 1.46% | 2.75% | 9.72% | 0.98% | 55.84% |
Returns (%) as of 28-Apr-2023
Fund facts
- Inception date03 Jul 2013
- Asset classMoney Market
- AUMIDR 94.55 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)