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 obtain the optimal growth rate of funds in the short term while maintaining the value of capital through investment in accordance with the investment policy.
Investment Policy
0% - 100% Fixed Income
0% - 100% Money Market Instruments
Risk Classification
LowValbury Liquid Fund has a relatively stable movement with limited growth potential
Investment Risk
- Risk of changes in political and economic conditions
- Liquidity risk
- Risk of reduced value of participation units received by prospective unit holders
- Dissolution and liquidity risk
- Risk of changes in regulations and taxation
- Currency exchange rate risk
Product Category
Money Market
Denomination
Rupiah
Effective Date
July 19, 2022
Launch Date
August 22, 2022
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
0.00%
Redemption Fee
0.00%
Switching Fee
0.00%
Management Fee
Max. 0.50% p.a.
Custodian Fee
Max. 0.05%