Mutual Fund Type
Campuran
AUM Price (31 Oct 2024)
629.863.219.867,00
NAB/Unit
4.763,16
p1y
1,26
YTD (%)
-0,10
Currency
IDR
Investment Manager |
PT Schroder Investment Management Indonesia |
Custodian Bank |
Deutsche Bank AG |
Mutual Fund Type |
Campuran |
Launch Date |
18 Mei 2006 |
Minimum First Purchase |
myBCA : Rp 10.000 |
Minimum Next Purchase |
myBCA : Rp 10.000 |
Minimum Resale |
myBCA : Rp 10.000 |
Minimum Switching |
myBCA : Rp 10.000 |
Minimum Saldo Unit |
Rp 10.000 |
Purchase Cost |
1,5% |
Resale Cost |
0% |
Switching Cost |
0,5% |
Investment Manager Cost* |
Maks. 1,5% 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.