KISI IDX VALUE30 ETF
KISI IDX VALUE30 ETF
Investment Objective
IDX VALUE30 KISI Mutual Fund ETF aims to provide investment returns that are equivalent to the performance of the IDX Value30 Index through passive investment methodology.
Investment Policy
Money Market/Deposit
0% - 20%Equity
80% - 100%Product Feature
| Reference Index | IDX Value30 |
| Number of Unit Price Offered | Up to 20,000,000,000 (Twenty Billion) Participation Units |
| Price of Initial Public Offering (IPO) | Rp. 500 (Five Hundred Rupiah) |
| Minimum Subscription Limit | Primary: 1,000 Lot (1 Unit Creation), Secondary: 1 Lot |
| Tracking Error | Maximum of 2% (Two Percent) per annum |
| Custody Bank | PT Bank Central Asia Tbk |
| Dealer Participant | PT Mandiri Sekuritas |
Fees
| Fund Manager Fees | Maximum 1% (One Percent) |
| Custodian Bank Fee | Maximum 0.18% (Zero point Eighteen Percent) |
| Subscription Fee | According to Securities or Brokerage Firm |
| Redemption Fee | According to Securities or Brokerage Firm |
- By investing in KISI IDX Value30 ETF, Clients can instantly diversify their investments.
- By investing in KISI IDX Value30 ETF, Clients get the benefit of investing in the index 30 ETF collectively.
- Return of the mutual fund will not interfered by investment behavior of other clients.
All of the investment return obtained by the KISI IDX VALUE30 ETF from the invested funds (if any), will be recorded in the KISI IDX VALUE30 ETF so that it will further increase the Net Asset Value on the KISI IDX VALUE30 ETF.
In accordance with the Investment Manager's policy of not ignoring the achievement of long-term investment goals, the Investment Manager can distribute the Investment Results (if any) that have been recorded in the KISI IDX VALUE30 ETF in cash.
Open an account by filling in the form through your preferred Dealer Participant / Broker in accordance with the terms and conditions applied.
Make payments to the Customer's Fund Account determined by the Dealer Participant.
All Redemption or Subscription transactions are carried out through Dealer Participant or Brokers
Participation Unit holders can sell their Participation Units on every trading Day to the Dealer Participant or Broker by submitting an application for redemption of Participation Units to the Dealer Participant in the Creation Unit.
- Risk of Deteriorating Economic and Political Conditions
- Risk of Decrease Investment Value
- Risk of Liquidity
- Risk of KISI IDX VALUE30 ETF’s Underlying Securities
- Risk of Regulation Changes
- Risk of Dissolution and Liquidation
- Trading Risk
- Third Party Risk
- Risk that is related to IDX Value30 Index
Additional Info
Asset Under Management
Fund Performance
| Date | NAV/Unit | |
|---|---|---|
