Nusantara ETF MSCI Indonesia (XBNI)

NAB Per Unit

1,110.39

Rabu, 08 Mei 2024
1 Month 1 Year
-7.24% -7.07%

Daily Performance Chart




FEATURE
Minimum Purchase Participation Unit Sheet x Offer Price
Minimum Transaction Primary Market:
1 creative unit = 100,000 Participation Unit Sheets
Secondary Market:
1 Lot = 100 Participation Units
Investment policy allocation Equity Effect : Min. 80% and Max.100%
Money Market Instruments : Min. 0% and Max. 20%
Minimum Sales Participation Unit Sheet x Asking Price (Bid)
XBNI advantages Diversify at once
Easy, Cheap, Anytime
International Standard
Professionally managed

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 :

To obtain long-term investment growth in line with Indonesia's economic growth as reflected in the performance of the MSCI Indonesia Index. 

MSCI Indonesia Index:

An index that represents more than 80% of the Indonesian stock market capitalization and has a high free float. The criteria are set by Morgan Stanley Capital International Limited (MSCI), an independent international institution providing investment analysis services.

 

Further information on the MSCI Indonesia Index can be accessed here  (with Index code: 720473).

CUSTODIAN BANK

PURCHASE OF XBES MUTUAL FUNDS ON THE PRIMARY MARKET

 

 

PURCHASE OF XBES MUTUAL FUNDS IN SECONDARY MARKET

Indonesian Stock Exchange Member