BNI-AM Dana Pasar Uang Kemilau Class A

NAB Per Unit

2,357.50

Rabu, 05 November 2025

1 Month	1 Year
0.37%	5.09%

Daily Performance Chart

FEATURE

Types of Mutual Funds	Money market
Yield Potential	Low
Minimum Balance of Participation Unit Fee	None
Purchase Fee	Rp. 1.000,-
Investment policy	100% on domestic Money Market instruments with maturities of less than 1 (one) year and/or Debt Securities issued by corprations and/or the Goverment of Indonesia with maturities of not more that 1 (one) year and/or remaining maturity is not more than 1 (
Maximum Balance of Participation Unit Fee	10.000.000.000,-
Cost management	Investment Manager: Max. 1% per Year
Risk Level	Custodian Bank: Max. 0.15% per Year
Investment Period	Short-term
Denomination	Rupiah (Rp)
Resale Fee	None

Explanation :

The table above is a brief feature of the product. For more details, please read the prospectus or Fund Fact Sheet for BNI-AM Mutual Fund Products.

Investment Objectives:

BNI-AM KEMILAU PASAR UANG aims to obtain a high level of liquidity to provide an attractive investment growth rate with minimal risk while obtaining a high level of liquidity to meet cash needs in a short time.

CUSTODIAN BANK

SALES AGENT

Disclaimer::

"Investing through Mutual Funds carries risks. Prospective investors must read and understand the prospectus before deciding to invest through Mutual Funds. Past performance does not reflect the future."