KISI Balanced Fund
KISI Balanced Fund
Investment Objective
Provide optimal investment returns in the long term through an active investment management strategy while considering the investment policy's provisions.
Investment Policy
Money Market
0% - 79%Bonds
1% - 79%Equity
1% - 79%Feature
| Number of Participation Unit Offered | Up to 2,000,000,000 (Two billion) Participation Unit |
| Initial Net Asset Value (NAV) | Rp 1.000,- (One thousand Rupiah) |
| Minimum Subscription | Rp 100.000,- (One hundred thousand Rupiah) |
| Next Minimum Subscription | Rp 100.000,- (One hundred thousand Rupiah) |
| Minimum Redemption | Rp 100.000,- (One hundred thousand Rupiah) |
| Minimum Switching | Rp 100.000,- (One hundred thousand Rupiah) |
Fees
| Fund Manager Fee | Maximum 3% p.a (Three percent per annum) |
| Custodian Bank Fee | Maximum 0.25% p.a (Zero point two five percent per annum) |
| Subscription Fee | Maximum 1% (One percent) |
| Redemption Fee | Maximum 2% (Two percent) |
| Investment Switching Fee | Maximum 2% (Two percent) |
| Account Name | Reksa Dana KISI Balanced Fund |
| Account Number | 1412.667.107 |
| Bank | PT Bank Negara Indonesia (Bank BNI) |
- Managed by experienced professional Investment Managers
- Investment Diversification
- Attractive investment value growth and high liquidity
- Affordable investment
- Suitable for investors with a long investment horizon
New Clients can open an account by completing the Opening Account Form. For individual clients, attach a copy of Identity Card and Tax ID. While institutional clients must attach the documents contained in the check list in the Opening Account Form for institutional clients.
For subscription or redemption, fill out the form provided and send it to PT KISI Asset Management. Subscription form must be attached with deposit or fund transfer receipt.
If the Subscription or Redemptions Form received before 13:00 WIB (GMT +7), client will receive the NAV on the same day
Client will receive a participation unit confirmation letter for subscription or redemption from the Custodian Bank via email no later than 7 trading days after the transaction is received.
- Risk of Decline in NAV for each Participation Unit
- Risk of Default
- Risk of Regulation Changes
- Risk of Liquidity
- Risk of Deteriorating Economic and Political Conditions
- Risk of Currency Exchange Rates
Additional Info
Asset Under Management
Fund Performance
| Date | NAV/Unit | |
|---|---|---|
