Dear Customer,
Referring to PT FWD Asset Management Letter No. 283/EJ/DIR/FWDAsset/23 dated 15 August 2023 related Notification of Changes in Last Date of Net Asset Value related to Liquidation of Mutual Funds Managed by PT FWD Asset Management.
We hereby inform you that there is an adjustment in the liquidation date of PT FWD Asset Management mutual funds, which was previously set on August 15, 2023, will be changed to a date that will be determined later by PT FWD Asset Management. Bank will inform accordingly when the information regarding the final liquidation date has been received from PT FWD Asset Management.
For your information, the PT FWD Asset Management’s products that will be liquidated are as follows:
- Reksa Dana FWD Asset Aggresive Balanced Fund
- Reksa Dana FWD Asset Balanced Fund
- Reksa Dana FWD Asset Bond Fund
- Reksa Dana FWD Asset Dividend Yield Equity Fund
- Reksa Dana FWD Asset Money Market Fund
- Reksa Dana FWD Asset Sectoral Equity Fund
- Reksa Dana FWD Asset USD Balanced Plus Fund
Customers still able to perform transaction normally until further announcement.
For further information, please contact your Relationship Manager or Call CommBank 1500030 or via email customercare@commbank.co.id
Regards,
Bank Commonwealth
