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INDEX GROWTH30 (BNI 30G) CLASS I1
NAB Per Unit
1,105.06
Rabu, 08 Mei 2024| 1 Month | 1 Year |
|---|---|
| -8.36% | -0.63% |
Daily Performance Chart
FEATURE
| Minimum Sales | Rp. 10.000,- |
| Risk Level | High |
| Yield Potential | High |
| Types of Mutual Funds | Stock Index |
| Denomination | Rupiah (Rp) |
| Purchase Fee | Max. 2% |
| Cost management | Investment Manager: Max. 1.50% per Year Custodian Bank: Max. 0.25% per Year |
| 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% (nol persen) dan maksimum 20% (dua puluh persen) dari Nilai Aktiva Bersih pada instrumen pasar uang. |
| Investment Period | Long-term |
| Resale Fee | Max. 2 % |
| Minimum Purchase | Rp. 10.000,- |
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 IDX GROWTH 30 INDEX aims to obtain additional investment value that is equivalent to the performance of the IDX Growth30 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."
