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 1,315.40
NAV as of 27 Jun 2024
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IDR 0.25
Daily IDR Change
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0.02 %
Daily % Change
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IDR 5.74 Trillion
AUM as of 30 May 2024
Returns
| 1M | 3M | 6M | 1Y | 3Y | YTD | Since inception | |
|---|---|---|---|---|---|---|---|
| NAV | 2.11% | 0.15% | 2.08% | 3.04% | 16.31% | 0.78% | 32.02% |
| Benchmark | 1.69% | 0.18% | 2.15% | 3.29% | 15.65% | 1.03% | 31.92% |
Returns (%) as of 31-May-2024
Factsheet (3.9MB)Fund facts
- Inception date18 Nov 2019
- Asset classFixed Income
- AUMIDR 5.74 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)
