Subscription Redemption

New Clients can open an account by completing the Opening Account Form. For individual clients, attached a copy of Identity Card and Tax ID. While institutional clients must attached the documents contained in the check list in the Opening Account Form for institutional clients.

For subscription or redemption, fills 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.

Clients 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.