Daily NAV
Fund Fact Sheet
Prospectus
Investment Performance
Simulations are based on past performance and do not guarantee future performance.
Start Date
End Date
Purpose of Investment
KB Valbury Prime Dynamic Equity aims to achieve optimal long-term investment growth through investments in Equity Securities and Money Market Instruments.
Instrument of Investment
80% – 100% Equity Securities
0% – 20% Money Market Instruments
Risk Classification
HighKB Valbury Prime Dynamic Equity is characterized by relatively high volatility and offers the potential for attractive long-term returns.
Investment Risk
- Risk of changing political and economic conditions.
- Currency exchange rate risk.
- Liquidity risk.
- The risk of decreasing the value of the participation unit received by the prospective unit holder.
- Dissolution and liquidity risk.
- Risks of regulatory changes and taxation.
Product Category
Equity
Denomination
Rupiah
Effective Date
October 21, 2022
Launch Date
April 10, 2023
Investment Manager
PT KB Valbury Asset Management
Custodian Bank
PT Bank Negara Indonesia (Persero) Tbk
Minimum Invesment
Rp. 100,000.- (One Hundred Thousand Rupiah)
Subscription Fee
Max. 1.00%
Redemption Fee
< 6 months = Max. 1.00% | > 6 months = 0.00%
Switching Fee
Max. 1.00%
Management Fee
Max. 2.00% p.a.
Custodian Fee
Max. 0.1% p.a.