Mutual Fund Type
Saham
AUM Price (31 Oct 2024)
645.703.769.635,00
NAB/Unit
1.013,30
p1y
-6,69
YTD (%)
-6,43
Currency
IDR
Investment Manager |
PT Ashmore Asset Management Indonesia |
Custodian Bank |
Citibank, N.A. |
Mutual Fund Type |
Saham |
Launch Date |
09 Agustus 2018 |
Minimum First Purchase |
Rp 10.000.000 |
Minimum Next Purchase |
Rp 10.000.000 |
Minimum Resale |
Rp 100.000 |
Minimum Switching |
Rp 100.000 |
Minimum Saldo Unit |
100 Unit Penyertaan |
Purchase Cost |
2% |
Resale Cost |
0% |
Switching Cost |
0,5% |
Investment Manager Cost* |
Maks. 3% p.a |
Custodian Bank Cost |
Maks. 0,25% p.a |
Sales Agent Cost |
N/A |
The data information contained on this page is by other parties who in BCA's opinion can be trusted. BCA is not responsible for the accuracy of the data or information listed on the page here.