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Daily NAV

Product	Type	NAV	1 Day
Setiabudi Dana Pasar Uang	Money Market	1.158,78	0.02%
Setiabudi Dana Obligasi Prima	Fixed Income	1.217,21	-0.01%
Setiabudi Dana Obligasi Unggulan	Fixed Income	1.159,37	-0.05%
Setiabudi Dana Obligasi Plus	Fixed Income	1.213,45	0.11%
Setiabudi Dana Obligasi Optimal	Fixed Income	1.050,21	-0.11%
Setiabudi Dana Obligasi Ultima	Fixed Income	1.044,96	-0.02%
Setiabudi Dana Campuran	Balanced	1.069,71	0.00%
Setiabudi Dana Kombinasi Dinamis	Balanced	1.013,73	0.69%
*As of 19 July 2019

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WHY CHOOSE US

Our extensive experiences in asset management allow us to source and identify investment opportunities to our clients
Our strength lies in our track record in asset management industry
We invest alongside our clients

AWARDS

Gold Champion for Best Money Market Fund Product, 1 Year, AUM < IDR 100 Billion

Bareksa – Kontan; 2018 Fund Awards

Setiabudi Dana Pasar Uang

Best Money Market Fund Product, 1 Year, AUM > IDR 10 Billion to IDR 100 Billion

Majalah Investor – Infovesta; 2019 Best Mutual Fund Awards

Setiabudi Dana Pasar Uang

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Disclaimer

PT SETIABUDI INVESTMENT MANAGEMENT (“SetiabudiInvest”) IS AN INVESTMENT MANAGER REGISTERED AND LISTED BY AUTHORITY OF FINANCIAL SERVICES ("OJK"). INVESTMENT THROUGH MUTUAL FUND CONTAINS RISK. INVESTORS SHOULD RELY ON THEIR OWN EVALUATION TO ASSESS THE MERITS AND RISKS OF ANY INVESTMENTS. IN CONSIDERING THE INVESTEMENT, INVESTORS WHO ARE IN DOUBT AS TO THE ACTION TO BE TAKEN SHOULD CONSULT THEIR PROFESSIONAL ADVISERS IMMEDIATELY.

The contents of this website do not constitute a recommendation to invest in any products of SetiabudiInvest, all details contained in this website are solely on the basis of information only. If in doubt, it shall be the sole responsibility of investors to consult their legal and/or professional advisers in order to clear any of the investors uncertainties.

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