-
IDR 947.46
NAV as of 03 Oct 2023
-
IDR 2.22
Daily IDR Change
-
0.24 %
Daily % Change
-
IDR 22.63 Billion
AUM as of 30 Aug 2023
Returns
| 1M | 3M | 6M | 1Y | 3Y | YTD | Since inception | |
|---|---|---|---|---|---|---|---|
| NAV | -1.56% | -2.27% | 2.58% | -3.19% | 0.00% | 1.89% | -3.59% |
| Benchmark | -1.41% | -3.22% | 1.08% | -1.71% | 0.00% | 1.16% | 3.52% |
Returns (%) as of 31-Aug-2023
Factsheet (3.6MB)Fund facts
- Inception date12 Jan 2022
- Asset classIndex Fund
- AUMIDR 22.63 Billion
- ISIN codeIDN000473600
- Base currencyIDR
- Benchmark indexIDX ESG Leaders Index
- Subscription methodN.A.
- Morningstar rating *
- Subscription Fee (per transaction) max. 3.0% per transaction
- Custodian Fee (annually) Max. 0.25% p.a
- Annual management feesMax. 2.5% p.a
- Redemption Fee (per transaction)max. 2.0% per transaction
- Switching Fee (per transaction)Max. amount as valid subscription fee in each other intended mutual fund per transaction
- 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)