-
IDR 964.85
NAV as of 27 Jun 2024
-
IDR 14.46
Daily IDR Change
-
1.52 %
Daily % Change
-
IDR 90.28 Billion
AUM as of 30 May 2024
Returns
| 1M | 3M | 6M | 1Y | 3Y | YTD | Since inception | |
|---|---|---|---|---|---|---|---|
| NAV | 0.24% | -3.66% | 3.19% | -1.50% | 0.00% | -3.66% | -2.83% |
| Benchmark | -1.50% | -1.08% | 7.04% | 4.41% | 0.00% | -1.68% | 11.68% |
Returns (%) as of 31-May-2024
Factsheet (3.9MB)Fund facts
- Inception date12 Jan 2022
- Asset classIndex Fund
- AUMIDR 90.28 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)