Mutual Fund Type
Pendapatan Tetap
AUM Price (29 Nov 2024)
64.835.603,00
NAB/Unit
1,24
p1y
-3,68
YTD (%)
-4,32
Currency
USD
Investment Manager |
PT Ashmore Asset Management Indonesia |
Custodian Bank |
PT Bank HSBC Indonesia |
Mutual Fund Type |
Pendapatan Tetap |
Launch Date |
10 Maret 2014 |
Minimum First Purchase |
myBCA : $ 100 |
Minimum Next Purchase |
myBCA : $ 100 |
Minimum Resale |
$ 100 |
Minimum Switching |
Tidak dapat dialihkan |
Minimum Saldo Unit |
10 Unit Penyertaan |
Purchase Cost |
1% |
Resale Cost |
0% |
Switching Cost |
Tidak dapat dialihkan |
Investment Manager Cost* |
Max. 1,5% p.a |
Custodian Bank Cost |
Max. 0,25% p.a |
Sales Agent Cost |
N/A |
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