Mutual Fund Type
Pendapatan Tetap
AUM Price (29 Nov 2024)
18.557.047.522,00
NAB/Unit
2.643,38
p1y
2,57
YTD (%)
2,31
Currency
IDR
Investment Manager |
PT Nikko Sekuritas Indonesia |
Custodian Bank |
PT Bank Central Asia Tbk |
Mutual Fund Type |
Pendapatan Tetap |
Launch Date |
07 Mei 2008 |
Minimum First Purchase |
Tidak dapat dibeli |
Minimum Next Purchase |
Tidak dapat dibeli |
Minimum Resale |
Rp 1.000.000 |
Minimum Switching |
Tidak dapat dialihkan |
Minimum Saldo Unit |
1.000 Unit Penyertaan |
Purchase Cost |
Tidak dapat dibeli |
Resale Cost |
0% |
Switching Cost |
Tidak dapat dialihkan |
Investment Manager Cost* |
Maks. 1% p.a. |
Custodian Bank Cost |
Maks. 0,20% p.a. |
Sales Agent Cost |
N/A |
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