-
IDR 1,030.78
NAV as of 27 Mar 2024
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IDR -19.21
Daily IDR Change
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-1.83 %
Daily % Change
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IDR 15.41 Billion
AUM as of 28 Feb 2024
Returns
1M | 3M | 6M | 1Y | 3Y | YTD | Since inception | |
---|---|---|---|---|---|---|---|
NAV | -1.31% | 7.11% | 4.62% | 7.32% | 0.00% | 0.00% | 0.86% |
Benchmark | -1.23% | 8.21% | 9.05% | 10.23% | 0.00% | -0.61% | 12.90% |
Returns (%) as of 29-Feb-2024
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)