Fund objective
Investment in mutual fund contain risks, prior to investing in mutual fund, investor must read and understand the fund prospectus. Past performance does not indicate future performance.
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IDR 1,274.58
NAV as of 27 Sep 2023
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IDR -0.05
Daily IDR Change
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0.00 %
Daily % Change
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IDR 5.83 Trillion
AUM as of 30 Aug 2023
Returns
| 1M | 3M | 6M | 1Y | 3Y | YTD | Since inception | |
|---|---|---|---|---|---|---|---|
| NAV | -0.15% | 1.13% | 5.02% | 8.91% | 21.03% | 6.19% | 29.56% |
| Benchmark | 0.02% | 1.42% | 5.09% | 8.50% | 20.54% | 6.42% | 29.52% |
Returns (%) as of 31-Aug-2023
Factsheet (3.7MB)Fund facts
- Inception date18 Nov 2019
- Asset classFixed Income
- AUMIDR 5.83 Trillion
- ISIN codeIDN000418001
- Base currencyIDR
- Benchmark indexIBPA INDOBex GOVT. INDEX
- Subscription methodN.A.
- Morningstar rating *
- Subscription Fee (per transaction) Max. 1%
- Custodian Fee (annually) Max. 0.20%
- Annual management feesMax. 1%
- Redemption Fee (per transaction)Max. 0.5%
- Switching Fee (per transaction)Max. amount as valid subscription fee in each other intended mutual fund
- Minimum initial investmentN/A
- Minimum subsequent investmentN/A
Footnote: *The benchmark is nett, deducted 5% in accordance to Indonesian Government regulation No. 100 , 2013
The fee is calculated in Net Asset Value (NAV)
