-
IDR 1,036.16
NAV as of 05 Apr 2024
-
IDR -1.13
Daily IDR Change
-
-0.11 %
Daily % Change
-
IDR 15.41 Billion
AUM as of 28 Feb 2024
Returns
| 1M | 3M | 6M | 1Y | 3Y | YTD | Since inception | |
|---|---|---|---|---|---|---|---|
| NAV | 2.07% | 2.07% | 9.92% | 8.73% | 0.00% | 2.07% | 2.95% |
| Benchmark | 2.06% | 1.43% | 12.86% | 13.66% | 0.00% | 1.43% | 15.22% |
Returns (%) as of 28-Mar-2024
Factsheet (3.8MB)Fund facts
- Inception date12 Jan 2022
- Asset classIndex Fund
- AUMIDR 15.41 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)