-
IDR 853.85
NAV as of 15 Apr 2025
-
IDR 3.07
Daily IDR Change
-
0.36 %
Daily % Change
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IDR 126.81Billion
AUM as of 28 Feb 2025
Returns
| 1M | 3M | 6M | 1Y | 3Y | YTD | Since inception | |
|---|---|---|---|---|---|---|---|
| NAV | 5.56% | -4.72% | -14.90% | -16.84% | -17.59% | -4.72% | -14.39% |
| Benchmark | 2.57% | -4.70% | -15.01% | -11.28% | -3.13% | -4.70% | 2.22% |
Returns (%) as of 27-Mar-2025
Factsheet (0.9MB)Fund facts
- Inception date12 Jan 2022
- Asset classIndex
- AUMIDR 126.81Billion
- ISIN codeIDN000473600
- Base currencyIDR
- Benchmark indexIDX ESG Leaders Index
- Subscription methodN.A.
- 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)