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INDEX GROWTH30 (BNI 30G) CLASS R1
NAB Per Unit
1,111.77
Rabu, 08 Mei 2024| 1 Month | 1 Year |
|---|---|
| -8.35% | -0.86% |
Daily Performance Chart
FEATURE
| Investment Switching Fee | Max. 2 % |
| Yield Potential | High |
| Investment Period | Long-term |
| Types of Mutual Funds | Stock Index |
| Purchase Fee | Max. 2% |
| Risk Level | High |
| Minimum Sales | Rp. 10.000,- |
| Denomination | Rupiah (Rp) |
| Resale 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 Purchase | Rp. 10.000,- |
| Cost management | Investment Manager: Max. 3% per Year Custodian Bank: Max. 0.25% per Year |
Information :
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."
