ITB Harmoni BNI-AM

NAB Per Unit

1,573.74

Rabu, 05 November 2025

1 Month	1 Year
0.78%	8.24%

Daily Performance Chart

FEATURE

Portfolio Composition	Minimum 80% (eighty percent) and maximum 100% (one hundred percent) of the Net Asset Value of Debt Securities;
Resale Fee	Rp. 10.000,-
Yield Potential	Moderate
Switch Fee	Max. 2%
Resale Fee	Max. 2%
Cost management	Investment Manager: Max. 1.5% per Year Custodian Bank: Max. 0.9% per Year
Investment Period	Long-term
Risk Level	Moderate
Denomination	Rupiah (Rp)
Purchase Fee	Max. 2%
Minimum Purchase	Rp. 10.000,-
Minimum Balance of Participation Unit Fee	Rp. 10.000,-
Types of Mutual Funds	Fixed income

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 :

ITB HARMONI BNI-AM aims to earn interest and principal value appreciation through investments in debt securities and can invest in equity securities and/or other possible instruments. By the nature of the investment mentioned above, stable growth in investment value is expected.

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."