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 Switch In
Money Market Funds
1 Batavia Dana Kas Maxima IDR
1
Rp1.000.000 Rp100.000  Rp100,000  0% 0% Rp 500,000
0%
T+1 until T+7
Not available for Switching 
Rp1.000.000
2 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
3 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
4 Manulife Dana Kas II IDR
1
Rp500.000  Rp100,000   Rp100,000  0% 0% None
0%
T+1 until T+7
Not available for Switching 
100 unit
5 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 Rp100.000 100 unit
6 Danareksa Seruni Pasar Uang II IDR
1
Product is not available for subscription
Rp100.000
0%
T+1 until T+7 Rp100.000
0,5%
Rp500.000 Rp100.000
7 Sucorinvest Money Market 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
Fixed Income Fund
1 Ashmore Dana Obligasi Unggulan 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 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
Rp500.000 Rp100.000 Rp100.000 0% 1% Rp100.000
0%
T+2 until T+7 Rp100.000 0,5% Rp100.000 Rp100.000
4 BNP Paribas Prima II RK I IDR
3
Rp500.000  Rp100,000   Rp100,000  0% 1% None
0%
T+2 until T+7 Rp100.000 0,5% Rp500.000 100 unit
5 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
6 FWD Asset Bond Fund IDR
3
Rp1.000.000 Rp1.000.000  Rp1,000,000  0% 1% None
0%
T+3 until T+7 Rp1.000.000 0,5% Rp1.000.000 Rp1.000.000
7 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
8 Manulife Obligasi Indonesia II Kelas A IDR
3
Rp500.000  Rp100,000   Rp100,000  0% 2% None
0%
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
DSC**
T+3 until T+7 Rp100.000 0,5% Rp500.000 100 unit
10 Schroder Dana Andalan II IDR
2
Rp100.000 Rp100.000 Rp100.000 0% 0,5% Rp100.000
DSC**
T+3 until T+7 Rp100.000 0,5% Rp100.000 100 unit
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% Rp100.000 100 unit
12 BNP Paribas Prima USD RK I USD
4
USD 500 USD 500 USD 500 0% 2% None
0%
T+3 until T+7 None 0,5% USD 500 100 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 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
15 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
16 Manulife USD Fixed Income USD
4
USD 500 USD 100 USD 100 0% 2% None
DSC**
T+3 until T+7 USD 100 0,5% USD 100 100 unit
                
Mixed Mutual Funds
1 BNP Paribas Equitra Campuran Harmoni IDR
3
Product is not available for subscription
None
0%
T+3 until T+7 None
0,5%
Not available for Switching 100 unit
2 BNP Paribas Spektra IDR
4
Product is not available for subscription
None
0%
T+3 until T+7 None
0,5%
Not available for Switching 100 unit
3 CIMB 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
4 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 Switching Rp1.000.000
5 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 Switching Rp1.000.000
6 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
7 Manulife Dana Campuran II IDR
3
Rp500.000 Rp100.000  Rp100,000  0% 2% None
DSC **
T+3 until T+7 None 0,5% Rp500.000 100 unit
8 Manulife Dana Tumbuh Berimbang IDR
4
Product is not available for subscription
None
DSC **
T+3 until T+7 Rp100.000 0,5% Not available for Switching 100 unit
9 Schroder Dynamic Balanced Fund IDR
4
Rp100.000 Rp100.000  Rp100,000  0,75% 2% Rp100.000
0%
T+3 until T+7 Rp100.000 0,5% Rp100.000 100 unit
10 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% Rp100.000 100 unit
11 Schroder Dana Terpadu II IDR
4
Rp100.000 Rp100.000  Rp100,000  0% 2% Rp100.000
0%
T+3 until T+7 Rp100.000 0,5% Rp100.000 100 unit
12 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
13 Batavia USD Balanced Asia USD
5
USD 500 USD 100  USD 100  0,50% 2% USD 100
0%
T+3 until T+7
Not available for Switching 
500 unit
14 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
  
            
Equity Funds
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
Rp1.000.000 Rp100.000  Rp100,000  0% 2% Rp 500,000
0%
T+3 until T+7 Rp500.000 0,5% Rp1.000.000,00 Rp1.000.000
4 Batavia Dana Saham IDR
5
Rp1.000.000 Rp100.000  Rp100,000  0% 2% Rp500.000
0%
T+3 until T+7 Rp500.000 0,5% Rp1.000.000,00 Rp1.000.000
5 BNP Paribas Ekuitas IDR
5
Rp500.000 Rp100.000  Rp100,000  1% 2% 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
Rp500.000 Rp100.000  Rp100,000  1% 2% None
0%
T+3 until T+7 Rp100.000 0,5% Rp500.000 100 unit
10 BNP Paribas Greater China Equity 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
11 CIMB 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
12 Danareksa Mawar IDR
5
Product is not available for subscription
Rp100.000
0%
T+3 until T+7
Not available for Switching 
Rp100.000
13 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
14 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
15 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
16 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
17 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
18 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
19 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
20 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
21 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
22 Manulife Dana Saham Kelas A IDR
5
Rp500.000 Rp100.000  Rp100,000  0% 2% None
DSC **
T+3 until T+7  Rp100,000  0,5% Rp500.000 100 unit
23 Manulife Saham Andalan IDR
5
Rp500.000 Rp100.000  Rp100,000  0% 2% None
DSC **
T+3 until T+7  Rp100,000  0,5% Rp500.000 100 unit
24 Manulife Saham SMC Plus IDR
5
Rp500.000 Rp100.000  Rp100,000  0% 2% None
DSC **
T+3 until T+7  Rp100,000  0,5% Rp500.000 100 unit
25 Manulife Syariah Sektoral Amanah Kelas A IDR
5
Rp500.000 Rp100.000  Rp100,000  0% 2% None
DSC **
T+3 until T+7 100 unit 0,5% Rp500.000 100 unit
26 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% Rp100.000 100 unit
27 Schroder Dana Istimewa IDR
5
Rp100.000 Rp100.000  Rp100,000 
0%
Rp100.000
0%
T+3 until T+7 Rp100.000 0,5% Rp100.000 100 unit
28 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% Rp100.000 100 unit
29 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% Rp100.000 100 unit
30
Manulife Greater Indonesia Fund USD
6
USD 500 USD 100 USD 100 0% 2% None
DSC **
T+4 until  T+7 USD 100 0,5% USD 500 100 unit
31 Manulife Saham Syariah Asia Pasifik USD
6
USD 10.000 USD 100  USD 100  1% 3% None
DSC ****
T+5 until  T+7 None 0,5% USD 10.000 100 unit
32 Schroder Global Sharia Equity Fund USD
6
USD 10.000 USD 1.000 USD 1.000 1% 2,0% USD 1.000
0%
T+5 until  T+7 USD 1.000 0,5% USD 10.000 USD 5.000
33 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
34 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
Index Mutual Funds
1
Danareksa Indeks Syariah IDR
5
Product is not available for subscription Rp100.000
0%
T+3 until T+7
Not available for Switching 
Rp 100,000
       

   
0%
   

   
Catatan:
* Subscription, switching, and redemption fees are subject to 10% VAT.

** DSC (Deferred Sales Charge) is a subscription fee that is charged to customer when product is redeemed before the time determined according to the Prospectus. The details fees can be found in Prospectus. The DSC will be charged by the relevant Investment Manager, not by PT Bank Commonwealth.

*** 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: September 2019