Mutual Fund Type
Saham
AUM Price (29 Nov 2024)
399.839.225.072,00
NAB/Unit
24.584,75
p1y
-6,74
YTD (%)
-8,24
Currency
IDR
Investment Manager |
PT BNP Paribas Asset Management |
Custodian Bank |
Deutsche Bank AG |
Mutual Fund Type |
Saham |
Launch Date |
10 November 1997 |
Minimum First Purchase |
Tidak dapat dibeli |
Minimum Next Purchase |
Tidak dapat dibeli |
Minimum Resale |
Rp 100.000 |
Minimum Switching |
Rp 100.000 |
Minimum Saldo Unit |
100 Unit Penyertaan |
Purchase Cost |
Tidak dapat dibeli |
Resale Cost |
0% |
Switching Cost |
0,5% |
Investment Manager Cost* |
Maks. 2,5% 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.