
Fees & Charges
MUTUAL FUND NAME | CURRENCY | PRODUCT RISK RATING | SUBSCRIPTION | REDEMPTION | SWITCHING | MINIMUM BALANCE AFTER PARTIAL REDEMPTION OR SWITCHING | ||||||||||
MINIMUM INITIAL SUBSCRIPTION AMOUNT |
MINIMUM SUBSEQUENT SUBSCRIPTION AMOUNT | MINIMUM REGULAR SUBSCRIPTION AMOUNT (AutoInvest) (**) | SUBSCRIPTION FEE (Min)* | SUBSCRIPTION FEE (Max)* | MINIMUM REDEMPTION AMOUNT | REDEMPTION FEE | REDEMPTION PAYMENT | MINIMUM SWITCHING OUT | SWITCHING FEE* | Minimum Switching In | ||||||
Money Market Fund | ||||||||||||||||
1 | Ashmore Dana Pasar Uang Nusantara | IDR | 1 | Rp100,000 |
Rp100.000 |
Rp100,000 |
0% |
0% |
Rp100,000 |
0% |
T+1 until T+7 |
Based on the subscription fee of the designated fund |
Rp100.000 |
Rp100.000 |
||
2 | Batavia Dana Kas Maxima | IDR | 1 | Rp100,000 |
Rp100.000 |
Rp100,000 |
0% |
0% |
Rp500,000 |
0% |
T+1 until T+7 |
Not available for Switching |
Rp10,000 |
|||
3 | Batavia Dana Likuid | IDR | 1 | Rp100,000 |
Rp100.000 |
Rp100,000 |
0% |
0% |
Rp100,000 |
0% |
T+1 until T+7 |
Based on the subscription fee of the designated fund |
Rp100.000 |
Rp10,000 |
||
4 | Mandiri Investa Pasar Uang | IDR | 1 | Rp100.000 |
Rp100.000 |
Rp100,000 |
0% |
0% |
Rp100.000 |
0% |
T+1 until T+7 |
Not available for Switching |
Rp100.000 |
|||
5 | Manulife Dana Kas II Kelas A | IDR | 1 | Rp500.000 |
Rp100,000 |
Rp100,000 |
0% |
0% |
None |
0% |
T+1 until T+7 |
Not available for Switching |
100 unit |
|||
6 | Schroder Dana Likuid | IDR | 1 | Rp100.000 |
Rp100,000 |
Rp100,000 |
0% |
0% |
Rp100.000 |
0% |
T+1 until T+7 |
Based on the subscription fee of the designated fund |
Rp100.000 |
0 |
||
7 | Sucorinvest Money Market Fund | IDR | 1 | Rp100.000 |
Rp100,000 |
Rp100,000 |
0% |
0% |
Rp100.000 |
0% |
T+1 until T+7 |
Based on the subscription fee of the designated fund |
Rp100.000 |
Rp100.000 |
||
8 | Danareksa Seruni Pasar Uang II | IDR | 1 | Product is not available for subscription |
Rp100.000 |
0% |
T+1 until T+7 |
Not available for Switching |
Rp100.000 |
|||||||
Fixed Income Fund | ||||||||||||||||
1 | Ashmore Dana Obligasi Nusantara | IDR | 3 | Rp500.000 |
Rp100.000 |
Rp100,000 |
0% |
2% |
Rp100.000 |
0% |
T+2 until T+7 |
Rp100.000 |
0,5% |
Rp500.000 |
100 unit |
|
2 | Ashmore Dana Obligasi Unggulan Nusantara | IDR | 2 | Rp500.000 |
Rp100.000 |
Rp100.000 |
0% |
1% |
Rp100.000 |
0% |
T+2 until T+7 |
Rp100.000 |
0,5% |
Rp500.000 |
100 Unit |
|
3 | Batavia Dana Obligasi Ultima | IDR | 2 | Rp100,000 |
Rp100.000 |
Rp100.000 |
0% |
1% |
Rp100.000 |
0% |
T+2 until T+7 |
Rp100.000 |
0,5% |
Rp100.000 |
Rp10,000 |
|
4 | BNP Paribas Prima II Kelas RK1 | IDR | 3 | Rp500.000 |
Rp100,000 |
Rp100,000 |
0% |
2% |
None |
0% |
T+2 until T+7 |
Rp100.000 |
0,5% |
Rp500.000 |
100 unit |
|
5 | BNP Paribas Prima USD Kelas RK1 | USD | 4 | USD 500 |
USD 500 |
USD 500 |
0% |
2% |
None |
0% |
T+3 until T+7 |
Tidak Ada |
0,5% |
USD 500 |
100 Unit |
|
6 | Investa Dana Dollar Mandiri | USD | 4 | USD 500 |
USD 100 |
USD 100 |
0% |
1% |
USD 100 |
0% |
T+3 until T+7 |
USD 100 |
0,5% |
USD 100 |
USD 100 |
|
7 | Manulife Obligasi Negara Indonesia II Kelas A | IDR | 3 | Rp500.000 |
Rp100,000 |
Rp100,000 |
0% |
2% |
None |
None |
T+3 until T+7 |
Rp100.000 |
0,5% |
Rp500.000 |
100 unit |
|
8 | Manulife Pendapatan Bulanan II | IDR | 2 | Rp500.000 |
Rp100,000 |
Rp100,000 |
0% |
2% |
None |
None |
T+3 until T+7 |
Rp100.000 |
0,5% |
Rp500.000 |
100 unit |
|
9 | Manulife USD Fixed Income Kelas A | USD | 4 | USD 500 |
USD 100 |
USD 100 |
0% |
2% |
None |
None |
T+3 until T+7 |
USD 100 |
0,5% |
USD 100 |
100 unit |
|
10 | Schroder Dana Andalan II | IDR | 2 | Rp100.000 |
Rp100.000 |
Rp100.000 |
0% |
0,5% |
Rp100.000 |
0% |
T+3 until T+7 |
Rp100.000 |
0,5% |
Rp100.000 |
0 |
|
11 | Schroder Dana Mantap Plus II | IDR | 3 | Rp100.000 |
Rp100.000 |
Rp100.000 |
0% |
1% |
Rp100.000 |
0% |
T+3 until T+7 |
Rp100.000 |
0,5% |
Rp100.000 |
0 |
|
12 | Schroder USD Bond Fund | USD | 4 | USD 100 |
USD 100 |
USD 100 |
0% |
1% |
USD 100 |
0% |
T+3 until T+7 |
USD 100 |
0,5% |
USD 100 |
100 unit |
|
13 | Danareksa Melati Premium Dollar | USD | 4 | Product is not available for subscription |
USD 100 |
0% |
T+3 until T+7 |
Not available for Switching |
USD 100 |
|||||||
14 | Eastspring Investments IDR High Grade Kelas A | IDR | 3 | Product is not available for subscription |
Rp100.000 |
0% |
T+3 until T+7 |
Not available for Switching |
100 Unit |
|||||||
15 | Mandiri Investa Dana Obligasi II | IDR | 3 | Product is not available for subscription |
Rp100.000 |
0% |
T+3 until T+7 |
Not available for Switching |
Rp50.000 |
|||||||
Balanced Fund | ||||||||||||||||
1 | Schroder Dana Kombinasi | IDR | 2 | Rp100.000 |
Rp100.000 |
Rp100,000 |
0% |
2% |
Rp100.000 |
0% |
T+3 until T+7 |
Rp100.000 |
0,5% |
Rp100.000 |
0 |
|
2 | Schroder Syariah Balanced Fund | IDR | 4 | Rp100.000 |
Rp100.000 |
Rp100,000 |
0% |
1,5% |
Rp100.000 |
0% |
T+3 until T+7 |
Rp100.000 |
0,5% |
Rp100.000 |
100 unit |
|
3 | Batavia USD Balanced Asia | USD | 5 | Product is not available for subscription |
USD 100 |
0% |
T+3 until T+7 |
Not available for Switching |
500 unit |
|||||||
4 | Manulife Dana Campuran II | IDR | 3 | Product is not available for subscription |
None |
0% |
T+3 until T+7 |
Tidak Ada |
0,5% |
Not available for Switch In |
100 unit |
|||||
5 | Schroder Dynamic Balanced Fund | IDR | 4 | Product is not available for subscription |
None |
0% |
T+3 until T+7 |
Tidak Ada |
0,5% |
Not available for Switch In |
100 unit |
|||||
6 | Schroder Dana Terpadu II | IDR | 4 | Product is not available for subscription |
Rp100.000 |
0% |
T+3 until T+7 |
Not available for Switching |
Rp100.000 |
|||||||
7 | BNP Paribas Equitra Campuran Harmoni | IDR | 3 | Product is not available for subscription |
None |
None |
T+3 until T+7 |
Rp100.000 |
0,5% |
Not available for Switch In |
100 unit |
|||||
8 | BNP Paribas Spektra | IDR | 4 | Product is not available for subscription |
None |
None |
T+3 until T+7 |
Tidak Ada |
0,5% |
Rp500.000 |
100 unit |
|||||
9 | Mandiri Investa Aktif | IDR | 4 | Product is not available for subscription |
Rp100.000 |
0% |
T+3 until T+7 |
Rp100.000 |
0,5% |
Rp100.000 |
0 |
|||||
10 | Manulife Dana Tumbuh Berimbang | IDR | 4 | Product is not available for subscription |
Rp100.000 |
0% |
T+3 until T+7 |
Rp100.000 |
0,5% |
Rp100.000 |
0 |
|||||
Equity Fund | ||||||||||||||||
1 | Ashmore Dana Ekuitas Nusantara | IDR | 5 | Rp500.000 |
Rp100.000 |
Rp100,000 |
0% |
2% |
Rp100.000 |
0% |
T+2 until T+7 |
Rp100.000 |
0,5% |
Rp500.000 |
100 unit |
|
2 | Ashmore Dana Progresif Nusantara | IDR | 5 | Rp500.000 |
Rp100.000 |
Rp100,000 |
0% |
2% |
Rp100.000 |
0% |
T+2 until T+7 |
Rp100.000 |
0,5% |
Rp500.000 |
100 unit |
|
3 | Ashmore Digital Equity Sustainable Fund | IDR | 5 | Rp500.000 |
Rp100.000 |
Rp100.000 |
0% |
2% |
Rp100.000 |
0% |
T+2 until T+7 |
Rp100.000 |
0,5% |
Rp500.000 |
100 unit |
|
4 | Batavia Dana Saham Optimal | IDR | 5 | Rp100,000 |
Rp100.000 |
Rp100,000 |
0% |
2% |
Rp500,000 |
0% |
T+3 until T+7 |
Rp500.000 |
0,5% |
Rp1.000.000 |
Rp10,000 |
|
5 | Batavia Dana Saham | IDR | 5 | Rp100,000 |
Rp100,000 |
Rp100,000 |
0% |
2% |
Rp500.000 |
0% |
T+3 until T+7 |
Rp500.000 |
0,5% |
Rp1.000.000 |
Rp10,000 |
|
6 | Batavia Disruptive Equity | IDR | 5 | Rp100,000 |
Rp100,000 |
Rp100,000 |
0% |
2% |
Rp100,000 |
0% |
T+3 until T+7 |
Rp100,000 |
0,5% |
Rp100,000 |
Rp10,000 |
|
7 | BNP Paribas DJIM Global Technology Titans 50 Syariah USD | USD | 6 | USD 10,000 |
USD 100 |
USD 100 |
1% |
3% |
None |
0% |
T+5 until T+7 |
Tidak Ada |
0,5% |
USD 10.000 |
100 unit |
|
8 | BNP Paribas Ekuitas | IDR | 5 | Rp500.000 |
Rp100.000 |
Rp100,000 |
1% |
3% |
None |
0% |
T+3 until T+7 |
Rp250.000 |
0,5% |
Rp500.000 |
100 unit |
|
9 | BNP Paribas Infrastruktur Plus | IDR | 5 | Rp500.000 |
Rp100.000 |
Rp100,000 |
0% |
2% |
None |
0% |
T+3 until T+7 |
Rp100.000 |
0,5% |
Rp500.000 |
100 unit |
|
10 | BNP Paribas Pesona | IDR | 5 | Rp500.000 |
Rp100.000 |
Rp100,000 |
0% |
1% |
None |
0% |
T+3 until T+7 |
Rp100.000 |
0,5% |
Rp500.000 |
100 unit |
|
11 | BNP Paribas Pesona Syariah | IDR | 5 | Rp500.000 |
Rp100.000 |
Rp100,000 |
0% |
1,5% |
None |
0% |
T+3 until T+7 |
Rp100.000 |
0,5% |
Rp500.000 |
100 unit |
|
12 | BNP Paribas Greater China Equity Syariah USD Kelas RK1 | USD | 6 | USD 10,000 |
USD 100 |
USD 100 |
1% |
3% |
None |
0% |
T+5 until T+7 |
Tidak Ada |
0,5% |
USD 10.000 |
100 unit |
|
13 | Mandiri Global Sharia Equity Dollar Kelas A | USD | 6 | USD 10.000 |
USD 100 |
USD 100 |
0% |
2% |
USD 100 |
0% |
T+5 until T+7 |
USD 100 |
0,5% |
USD 10.000 |
USD 100 |
|
14 | Manulife Dana Saham Kelas A | IDR | 5 | Rp500.000 |
Rp100.000 |
Rp100,000 |
0% |
2% |
None |
None |
T+3 until T+7 |
Rp100,000 |
0,5% |
Rp500.000 |
100 unit |
|
15 | Manulife Saham Andalan | IDR | 5 | Rp500.000 |
Rp100.000 |
Rp100,000 |
0% |
2% |
None |
None |
T+3 until T+7 |
Rp100,000 |
0,5% |
Rp500.000 |
100 unit |
|
16 | Manulife Greater Indonesia Fund | USD | 6 | USD 500 |
USD 100 |
USD 100 |
0% |
2% |
None |
None |
T+4 until T+7 |
USD 100 |
0,5% |
USD 500 |
100 unit |
|
17 | Manulife Saham Syariah Asia Pasifik Dollar AS | USD | 6 | USD 10.000 |
USD 100 |
USD 100 |
1% |
3% |
None |
None |
T+5 until T+7 |
Tidak Ada |
0,5% |
USD 10.000 |
100 unit |
|
18 | Schroder 90 Plus Equity Fund | IDR | 5 | Rp100.000 |
Rp100.000 |
Rp100.000 |
0% |
2% |
Rp100.000 |
0% |
T+3 until T+7 |
Rp100.000 |
0,5% |
Rp100.000 |
0 |
|
19 | Schroder Dana Istimewa | IDR | 5 | Rp100.000 |
Rp100.000 |
Rp100,000 |
0% |
Rp100.000 |
0% |
T+3 until T+7 |
Rp100.000 |
0,5% |
Rp100.000 |
0 |
||
20 | Schroder Dana Prestasi | IDR | 5 | Rp100.000 |
Rp100.000 |
Rp100,000 |
0% |
2% |
Rp100.000 |
0% |
T+3 until T+7 |
Rp100.000 |
0,5% |
Rp100.000 |
0 |
|
21 | Schroder Dana Prestasi Plus | IDR | 5 | Rp100.000 |
Rp100.000 |
Rp100,000 |
0% |
2% |
Rp100.000 |
0% |
T+3 until T+7 |
Rp100.000 |
0,5% |
Rp100.000 |
0 |
|
22 | Schroder Global Sharia Equity Fund | USD | 6 | USD 10.000 |
USD 1.000 |
USD 1.000 |
0% |
2,5% |
USD 1.000 |
0% |
T+5 until T+7 |
USD 1.000 |
0,5% |
USD 10.000 |
USD 5.000 |
|
23 | Sucorinvest Equity Fund | IDR | 5 | Rp100.000 |
Rp100.000 |
Rp100,000 |
0% |
2% |
Rp100.000 |
0% |
T+3 until T+7 |
Rp100.000 |
0,5% |
Rp100.000 |
Rp100.000 |
|
24 | BNP Paribas Solaris | IDR | 5 | Product is not available for subscription |
None |
0% |
T+3 until T+7 |
Rp100.000 |
0,5% |
Rp500.000 |
100 unit |
|||||
25 | Principal Indo Domestic Equity Fund | IDR | 5 | Product is not available for subscription |
Rp100.000 |
0% |
T+3 until T+7 |
Not available for Switching |
Rp75.000 |
|||||||
26 | Danareksa Mawar | IDR | 5 | Product is not available for subscription |
Rp100.000 |
0% |
T+3 until T+7 |
Not available for Switching |
Rp100.000 |
|||||||
27 | Danareksa Mawar Fokus 10 | IDR | 5 | Product is not available for subscription |
Rp100.000 |
0% |
T+3 until T+7 |
Not available for Switching |
Rp100.000 |
|||||||
28 | Danareksa Mawar Konsumer 10 Kelas A | IDR | 5 | Product is not available for subscription |
Rp100.000 |
0% |
T+3 until T+7 |
Not available for Switching |
Rp100.000 |
|||||||
29 | Eastspring Investments Alpha Navigator Kelas A | IDR | 5 | Product is not available for subscription |
Rp100.000 |
0% |
T+3 until T+7 |
Not available for Switching |
100 Unit |
|||||||
30 | Mandiri Investa Atraktif Kelas A | IDR | 5 | Product is not available for subscription |
Rp50.000 |
0% |
T+3 until T+7 |
Not available for Switching |
Rp50.000 |
|||||||
31 | Mandiri Investa Atraktif Syariah | IDR | 5 | Product is not available for subscription |
Rp50.000 |
0% |
T+3 until T+7 |
Not available for Switching |
Rp50.000 |
|||||||
32 | Mandiri Investa Ekuitas Dinamis | IDR | 5 | Product is not available for subscription |
Rp50.000 |
0% |
T+3 until T+7 |
Not available for Switching |
Rp50.000 |
|||||||
33 | Manulife Saham SMC Plus | IDR | 5 | Product is not available for subscription |
None |
None |
T+3 until T+7 |
Rp100,000 |
0,5% |
Rp500.000 |
100 unit |
|||||
34 | Manulife Syariah Sektoral Amanah Kelas A | IDR | 5 | Product is not available for subscription |
None |
None |
T+3 until T+7 |
100 unit |
0,5% |
Rp500.000 |
100 unit |
|||||
Capital Protected Fund | ||||||||||||||||
1 | All CPF (Reksa Dana Terproteksi) | IDR | 3 | Based on product prospectus in offering period |
||||||||||||
Index Fund | ||||||||||||||||
1 | Danareksa Indeks Syariah | IDR | 5 | Product is not available for subscription |
Rp100.000 |
0% |
T+3 until T+7 |
Not available for Switching |
Rp100,000 |
* Subscription, switching, and redemption fees are subject to 11% VAT.
** The minimum amount of AutoInvest only applies to the next subscription. Customer must subscribe the first subscription with a nominal value according to "Minimum initial subscription amount".