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BNI-AM High Dividend 20
NAB Per Unit
1,056.43
Rabu, 05 November 2025| 1 Month | 1 Year |
|---|---|
| 10.64% | -5.76% |
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. - Minimum 0% (zero percent) and maximum 20% (twenty percent) of Net Asset Value on money market instruments. |
| Minimum balance | Rp. 10.000,- |
| Minimum Sales | Rp. 10.000,- |
| Purchase Fee | Max. 2% |
| Types of Mutual Funds | Stock Index |
| Cost management | In accordance with the selected Participation Unit Class 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 HIGH DIVIDEND 20 obtain an increase in investment value equivalent to the performance of the IDX HIGH DIVIDEND 20 Index.
CUSTODIAN BANK
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SALES AGENT:
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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."
