Fund objective
Mutual funds that provide the potential for investment growth rates based on
Awards:
Fund Launch of the Year 2023 by Asia Asset Management 2023 Best of the Best Awards.
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IDR 805.86
NAV as of 13 Apr 2026
-
IDR -3.36
Daily IDR Change
-
-0.42 %
Daily % Change
-
IDR 169.18 Billion
AUM as of 31 Mar 2026
Returns
| 1M | 3M | 6M | 1Y | 3Y | YTD | Since inception | |
|---|---|---|---|---|---|---|---|
| NAV | -0.10% | -3.40% | -4.00% | 9.50% | -5.50% | -2.90% | -11.20% |
| Benchmark | 1.00% | -2.10% | -0.10% | 8.60% | 5.60% | -1.70% | 8.20% |
Returns (%) as of 27-Feb-2026
Factsheet (0.8MB)Fund facts
- Inception date12 Jan 2022
- Asset classIndex
- AUMIDR 169.18 Billion
- ISIN codeIDN000473709
- Base currencyIDR
- Benchmark indexIDX ESG Leaders Index
- Fund Tax ID053.303.414.6-018.000
- Subscription Fee (per transaction) Max. 3.0% per transaction
- Custodian Fee (annually) Max. 0.25%per annum
- Annual management feesMax. 2.5% per annum
- Redemption Fee (per transaction)Max. 2.0% per transaction
- Switching Fee (per transaction)Max. amount of the subscription fee of the intended mutual fund
- Minimum initial investmentIDR 10,000 or as per defined by APERD
- Minimum subsequent investmentIDR 10,000 or as per defined by APERD
Footnote:
The fee is calculated in Net Asset Value (NAV)