KISI IDX30 ETF
KISI IDX30 ETF
Investment Objective
IDX30 KISI Mutual Fund ETF aims to provide investment returns that are equivalent to the performance of the IDX30 Index through passive investment methodology.
Investment Policy
Money Market/Deposit
0% - 20%Equity
80% - 100%Product Feature
| Reference Index | IDX30 |
| Number of Unit Price Offered | Up to 3.000.000.000 (Three Billion) Participation Units |
| Price of Initial Public Offering (IPO) |
IDR 1,000 (One thousand 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 KEB Hana Indonesia |
| Dealer Participant | PT Korea Investment and Sekuritas Indonesia |
Fees
| Fund Manager Fees | Maximum 1,5% |
| Custodian Bank Fee | Maximum 0,2% |
| Subscription Fee | According to Securities or Brokerage Firm |
| Redemption Fee | According to Securities or Brokerage Firm |
Investment Benefit
- By investing in KISI IDX30 ETF, Clients can instantly diversify their investments.
- By investing in KISI IDX30 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.
Investment Profit Sharing Policy
All of the investment return obtained by the KISI IDX30 ETF from the invested funds (if any), will be recorded in the KISI IDX30 ETF so that it will further increase the Net Asset Value on the KISI IDX30 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 IDX30 ETF in cash.
Subscription/Redemption Mechanism
- 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.
Investment Risk
- Risk of Deteriorating Economic and Political Conditions
- Risk of Decrease Investment Value
- Risk of Liquidity
- Risk of KISI IDX30 ETF’s Underlying Securities
- Risk of Regulation Changes
- Risk of Dissolution and Liquidation
- Trading Risk
- Third Party Risk
- Risk that is related to IDX30 Index
Additional Info
Asset Under Management
Fund Performance
| Date | NAV/Unit | |
|---|---|---|
