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 1,326.99
NAV as of 25 Jul 2024
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IDR 1.17
Daily IDR Change
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0.09 %
Daily % Change
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IDR 5.67 Trillion
AUM as of 27 Jun 2024
Returns
1M | 3M | 6M | 1Y | 3Y | YTD | Since inception | |
---|---|---|---|---|---|---|---|
NAV | -0.12% | 0.07% | 0.66% | 2.06% | 15.88% | 0.66% | 31.86% |
Benchmark | -0.04% | 0.06% | 0.98% | 2.34% | 15.20% | 0.98% | 31.86% |
Returns (%) as of 30-Jun-2024
Fund facts
- Inception date18 Nov 2019
- Asset classFixed Income
- AUMIDR 5.67 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)