KISI Money Market Fund
KISI Money Market Fund
Investment Objective
KISI Money Market Mutual Fund has a purpose to generate attractive investment value growth with high liquidity, and maintain the initial investment value through placements in the money market instruments and/or Rupiah based debt securities that has a maturity less than 1 (one) year.
Investment Policy
Money Market
100%Product Feature
| Number of Unit Price Offered | up to 10,000,000,000 (Ten Billion) participation units |
| 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 | Max 0.5% p.a. (zero point five percent per annum) |
| Custodian Bank Fee | Max 0.2% p.a. (zero point two percent per annum) |
| Subscription Fee | None |
| Redemption Fee | None |
| Investment Switching Fee | None |
- Managed by Experienced and Professional Investment Managers.
- Investment Diversification
- Offering interesting investment value growth, high liquidity with a low level of risk.
- Low initial investment and can be redeemed at any time in accordance with the applicable mechanisms.
- Suitable for investors with a short term investment horizon.
Every investment return obtained by the KISI Money Market Mutual Fund from the invested funds, if any, will be recorded in the KISI Money Market Mutual Fund so that it will increase the Net Asset Value (NAV) of the KISI Money Market Mutual Fund. Participation unit holder who wish to realize investment returns, may resell part or all of their participation unit.
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 Redemption 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 Deteriorating Economic and Political Conditions
- Risk of Decrease in Investment Value
- Risk of Liquidity
- Risk of Decreasing Net Asset Value per unit
- Risk of Dissolution and Liquidation
- Risk of Regulation Changes
| Account Name | Reksa Dana KISI Money Market Fund |
| Account Number | 1681-243-5270 |
| Bank | Bank KEB Hana Indonesia |
| Account Name | Reksa Dana KISI Money Market Fund |
| Account Number | 458.8561.851 |
| Bank | BCA |
Additional Info
Asset Under Management
Fund Performance
| Date | NAV/Unit | |
|---|---|---|
