Mutual Fund Type
Indeks
AUM Price (29 Nov 2024)
3.460.418.418.294,00
NAB/Unit
1.006,64
p1y
-11,87
YTD (%)
-13,17
Currency
IDR
Investment Manager |
PT BNP Paribas Asset Management |
Custodian Bank |
Deutsche Bank |
Mutual Fund Type |
Indeks |
Launch Date |
29 November 2018 |
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 |
1,50% |
Resale Cost |
0% |
Switching Cost |
0,5% |
Investment Manager Cost* |
Max. 2,5% p.a |
Custodian Bank Cost |
Max. 0,20% 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.