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
Aims to achieve long-term growth in investment value optimally, through placement in Equity Securities, Debt Securities and Money Market Instruments.
Instrument of Investment
1% - 79% Equity
1% - 79% Fixed Income
1% - 79% Money Market Instruments
Risk Classification
MediumInvest in stocks with large market caps and good fundamentals. This Mutual Fund also invests in SOE bonds which have a relatively low default risk. Investors have MODERATE risk in investing in this mutual fund.
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
Balanced
Denomination
Rupiah
Effective Date
June 7, 2018
Launch Date
October 17, 2018
Investment Manager
PT KB Valbury Asset Management
Custodian Bank
PT Bank Central Asia, Tbk
Minimum Invesment
Rp. 100,000.- (One Hundred Thousand Rupiah)
Subscription Fee
Max. 1.00%
Redemption Fee
Max. 0.50%
Switching Fee
Max. 1.00%
Management Fee
Max. 2.00% p.a.
Custodian Fee
Max. 0.20%