BNI-AM IDX-PEFINDO Prime Bank Class R1

NAB Per Unit

813.98

Rabu, 05 November 2025

1 Month	1 Year
11.66%	-14.95%

Daily Performance Chart

FEATURE

Resale Fee	Max. 2 %
Investment Switching Fee	Max. 2 %
Portfolio Composition	- Minimum 80% (eighty percent) & maximum 100% (one hundred percent) of Net Asset Value in equity Securities offered through a Public Offering and traded on the Indonesian Stock Exchange originating from a collection of securities listed on the IDX-PEFINDO Prime Index Bank. - Minimum 0% (zero percent) and maximum 20% (twenty percent) of Net Asset Value on domestic money market instruments and/or deposits
Minimum balance	Rp. 10.000,-
Minimum Sales	Rp. 10.000,-
Purchase Fee	Max. 2%
Types of Mutual Funds	Stock Index
Cost management	Investment Manager: Max. 3% per Year Custodian Bank: Max. 0.25% per Year
Denomination	Rupiah (Rp)
Risk Level	High
Yield Potential	High
Investment Period	Long-term

Explanation :

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

Investment Objectives :

BNI-AM IDX-PEFINDO Prime Bank aims to obtain additional investment value equivalent to the performance of the IDX-PEFINDO Prime Bank Index.

CUSTODIAN BANK

SALES AGENT

Disclaimer:

"Investasi melalui Reksa Dana mengandung resiko. Calon pemodal wajib membaca dan memahami prospektus sebelum memutuskan untuk berinvestasi melalui Reksa Dana. Kinerja masa lalu tidak mencerminkan masa datang."