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Dana Pasar Uang Kemilau
NAB Per Unit
2,181.59
Rabu, 08 Mei 2024| 1 Month | 1 Year |
|---|---|
| 0.31% | 3.56% |
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
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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."
