Fund objective
-
IDR 1,121.84
NAV as of 03 Oct 2023
-
IDR 0.09
Daily IDR Change
-
0.01 %
Daily % Change
-
IDR 26.39 Billion
AUM as of 30 Aug 2023
Returns
1M | 3M | 6M | 1Y | 3Y | YTD | Since inception | |
---|---|---|---|---|---|---|---|
NAV | 0.25% | 0.74% | 1.43% | 2.27% | 4.99% | 1.80% | 11.85% |
Benchmark | 0.16% | 0.50% | 1.03% | 2.42% | 7.45% | 1.51% | 16.95% |
Returns (%) as of 31-Aug-2023
Fund facts
- Inception date26 Dec 2018
- Asset classSharia Money Market
- AUMIDR 26.39 Billion
- ISIN codeIDN000373008
- Base currencyIDR
- Benchmark index100% average IDR sharia deposit 1 month (nett)
- Subscription methodN.A.
- Morningstar rating *
- Subscription Fee (per transaction) N/A
- Custodian Fee (annually) Max. 0,2%
- 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,- (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)