Fund objective
Aims to provide relatively stabilized and liquid return by investing in money market instruments issued in Indonesia.
-
IDR 1,648.22
NAV as of 27 Jun 2024
-
IDR 0.16
Daily IDR Change
-
0.01 %
Daily % Change
-
IDR 41,11 Billion
AUM as of 30 May 2024
Returns
1M | 3M | 6M | 1Y | 3Y | YTD | Since inception | |
---|---|---|---|---|---|---|---|
NAV | 0.39% | 0.99% | 2.14% | 3.77% | 7.49% | 1.73% | 64.39% |
Benchmark | 0.28% | 0.82% | 1.64% | 3.21% | 8.98% | 1.37% | 61.29% |
Returns (%) as of 31-May-2024
Fund facts
- Inception date03 Jul 2013
- Asset classMoney Market
- AUMIDR 41,11 Billion
- ISIN codeIDN000155009
- Base currencyIDR
- Benchmark indexIDR Deposit Average 1 month (net)
- Subscription methodN.A.
- Morningstar rating *
- Subscription Fee (per transaction) N/A
- Custodian Fee (annually) Max. 0.20%
- Annual management feesMax. 1%
- Redemption Fee (per transaction)N/A
- Switching Fee (per transaction)Max. amount as valid subscription fee in each other intended mutual fund
- 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)