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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
(Max)*		 Minimum Switching In
Money Market Fund
1 Ashmore Dana Pasar Uang Nusantara   1 Rp100,000 Rp100.000  Rp100,000  0% 0% Rp 100,000 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% Rp 500,000 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
9 FWD Asset Money Market Fund IDR 1 Product is not available for subscription 1000 unit 0% T+1 until T+7 Not available for Switching 1000 unit
                   
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 FWD Asset Bond Fund IDR 3 Rp1.000.000 Rp1.000.000  Rp1,000,000  0% 2% None 0% T+3 until T+7 Rp1.000.000 0,5% Rp1.000.000 Rp1.000.000
7 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
8 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
9 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
10 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
11 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
12 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
13 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
14 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
15 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
16 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 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
2 FWD Asset USD Balanced Plus Fund USD 5 USD 1,000 USD 1,000  USD 1,000  1% 2% USD 1000 0% T+3 until T+7 Not available for Switching 1000 unit
3 Manulife Dana Campuran II IDR 3 Product is not available for subscription None None T+3 until T+7 Tidak Ada 0,5% Rp500.000 100 unit
4 Schroder Dynamic Balanced Fund IDR 4 Product is not available for subscription Rp100.000 0% T+3 until T+7 Rp100.000 0,5% Rp100.000 0
5 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
6 Schroder Dana Terpadu II IDR 4 Product is not available for subscription Rp100.000 0% T+3 until T+7 Rp100.000 0,5% Rp100.000 0
7 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
8 BNP Paribas Equitra Campuran Harmoni 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
9 BNP Paribas Spektra 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
10 Principal Balanced Strategic Plus IDR 3 Product is not available for subscription Rp100.000 0% T+3 until T+7 Not available for Switching Rp100.000
11 FWD Asset Balanced Fund IDR 3 Product is not available for subscription None 0% T+3 until T+7 Rp1.000.000 0,5% Not available for Switch In Rp1.000.000
12 FWD Asset Aggressive Balanced Fund IDR 4 Product is not available for subscription None 0% T+3 until T+7 Rp1.000.000 0,5% Not available for Switch In Rp1.000.000
13 Mandiri Investa Aktif IDR 4 Product is not available for subscription Rp100.000 0% T+3 until T+7 Not available for Switching Rp100.000
14 Manulife Dana Tumbuh Berimbang IDR 4 Product is not available for subscription None None T+3 until T+7 Rp100.000 0,5% Not available for Switch In 100 unit
                 
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% Rp500.000,00 100 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% Rp500.000,00 100 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% Rp500.000,00 100 unit
4 Batavia Dana Saham Optimal IDR 5 Rp100,000 Rp100.000  Rp100,000  0% 2% Rp 500,000 0% T+3 until T+7 Rp500.000 0,5% Rp1.000.000,00 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% Rp1.000.000,00 Rp10,000
6 Batavia Disruptive Equity IDR 5 Rp100,000 Rp100,000  Rp100,000  0% 2% Rp 100,000 0% T+3 until T+7 Rp 100,000 0,5% Rp 100,000 Rp10,000
7 BNP Paribas DJIM Global Technology Titans 50 Syariah USD USD 6 USD10.000 USD 100 USD 100 1% 3% None 0% T+5 until T+7 None 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 Solaris IDR 5 Product is not available for subscription None 0% T+3 until T+7 Rp100.000 0,5% Rp500.000 100 unit
13 BNP Paribas Greater China Equity Syariah USD Kelas RK1 USD 6 USD10.000 USD 100 USD 100 1% 3% None 0% T+5 until T+7 None 0,5% USD 10.000 100 unit
14 FWD Asset Dividend Yield Equity Fund IDR 5 Rp1.000.000 Rp1.000.000 Rp1.000.000 0% 2% None 0% T+3 until T+7 Rp1.000.000 0,5% Rp1.000.000 Rp1.000.000
15 FWD Asset Sectoral Equity Fund IDR 5 Rp1.000.000 Rp1.000.000 Rp1.000.000 0% 2% None 0% T+3 until T+7 Rp1.000.000 0,5% Rp1.000.000 Rp1.000.000
16 Mandiri Investa Atraktif IDR 5 Rp100.000 Rp100.000  Rp100,000  0% 1% Rp50.000 0% T+3 until T+7 Not available for Switching Rp50.000
17 Mandiri Global Sharia Equity Dollar Kelas A USD 6 USD 10.000 USD 100 USD 100 0% 2,0% USD 100 0% T+5 until T+7 USD 100 0,5% USD 10.000 USD 100
18 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
19 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
20 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
21 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
22 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
23 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
24 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
25 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
26 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
27 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
28 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
29 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
30 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
31 Danareksa Mawar IDR 5 Product is not available for subscription Rp100.000 0% T+3 until T+7 Not available for Switching Rp100.000
32 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
33 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
34 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
35 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
36 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
                   
Capital Protected Fund
    IDR 3            
1 All CPF (Reksa Dana Terproteksi) Based on product prospectus in offering period
               
Index Fund
    IDR 5   Rp100.000 0% T+3 until T+7   Rp 100,000
1 Danareksa Indeks Syariah Product is not available for subscription Not available for Switching
       

Catatan:

* 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".

Updated: December 2022