Daily NAV
Fund Fact Sheet
Prospectus
Investment Performance
Simulations are based on past performance and do not guarantee future performance.
Start Date
End Date
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. 10,000.- (Ten 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.