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 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
2 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
3 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
4 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
5 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
6 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
7 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 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 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
4 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
5 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
6 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
7 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
8 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
9 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
10 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 Tidak Ada 0,5% USD 10.000 100 unit
11 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
12 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
13 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
14 Mandiri Global Sharia Equity Dollar 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
15 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
16 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
17 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
18 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
19 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
20 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
21 Schroder 90 Plus Equity Fund IDR 5 Rp100.000 Rp100.000 Rp100.000 1% 2% Rp100.000 0% T+3 until T+7 Rp100.000 0,5% Rp100.000 0
22 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
23 Schroder Dana Prestasi IDR 5 Rp100.000 Rp100.000  Rp100,000  1% 2% Rp100.000 0% T+3 until T+7 Rp100.000 0,5% Rp100.000 0
24 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
25 Schroder Global Sharia Equity Fund USD 6 USD 10.000 USD 1.000 USD 1.000 1% 2,5% USD 1.000 0% T+5 until T+7 USD 1.000 0,5% USD 10.000 USD 5.000
26 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
27 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
28 Danareksa Mawar IDR 5 Product is not available for subscription Rp100.000 0% T+3 until T+7 Not available for Switching Rp100.000
29 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
30 Danareksa Mawar Konsumer 10 IDR 5 Product is not available for subscription Rp100.000 0% T+3 until T+7 Not available for Switching Rp100.000
31 Eastspring Investments Alpha Navigator IDR 5 Product is not available for subscription Rp100.000 0% T+3 until T+7 Not available for Switching 100 Unit
32 FWD Asset Value Select Equity Fund IDR 5 Product is not available for subscription IDR 1.000.000 0% T+3 until T+7 IDR 1.000.000 0,5% IDR 1.000.000 Rp1.000.000
33 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
34 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 10% 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: March 2021