Fund objective
Aims to provide relatively stabilized and liquid return by investing in money market instruments issued in Indonesia.
-
IDR 1,636.69
NAV as of 18 Apr 2024
-
IDR 0.56
Daily IDR Change
-
0.03 %
Daily % Change
-
IDR 51.20 Billion
AUM as of 28 Feb 2024
Returns
1M | 3M | 6M | 1Y | 3Y | YTD | Since inception | |
---|---|---|---|---|---|---|---|
NAV | 0.34% | 1.08% | 2.13% | 3.70% | 7.14% | 1.08% | 63.33% |
Benchmark | 0.25% | 0.80% | 1.61% | 3.15% | 8.94% | 0.80% | 60.38% |
Returns (%) as of 28-Mar-2024
Fund facts
- Inception date03 Jul 2013
- Asset classMoney Market
- AUMIDR 51.20 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)