Setiabudi Dana Kombinasi Optima

Features

Type

IDR Balanced Fund

ISIN Code

IDN000477205

Effective Date

December 17, 2021

Offering Date

January 5, 2022

Initial Subscription

Min. IDR 10 Million

Following Subscription

Min. IDR 10 Million

Subscription Fee

Max. 1.0%

Redemption and Switching Fee

Max. 1.0%

Investment Policy

Equity : 1% – 79%
Fixed Income : 1% – 79%
Money Market : 0% – 79%

Custodian Bank

PT Bank KEB Hana Indonesia

Bank Account

PT Bank KEB Hana Indonesia
Acct. 1050-760-3060
Reksa Dana Setiabudi Dana Kombinasi Optima

Document

Prospectus

Performance

YTD1 Month3 Month1 Year3 YearSince Inception
N/A3.60%12.93%N/AN/A10.85%

April 2022

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