Setiabudi Dana Pasar Uang Likuid

Features

Type

IDR Money Market Fund

ISIN Code

IDN000461407

Effective Date

May 4, 2021

Offering Date

November 3, 2021

Initial Subscription

IDR 100 Thousand

Following Subscription

IDR 5 Million

Subscription Fee

0.00%

Redemption and Switching Fee

0.00%

Investment Policy

Money market : 0 – 100%

Custodian Bank

PT Bank Central Asia Tbk, KCU Thamrin, Jakarta

Bank Account

Document

Prospectus

Performance

YTD1 Month3 Month1 Year3 YearSince Inception
3.37%0.40%1.19%5.07%N/A-1.50%

August 2024

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