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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

Note:

* 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".