Mandiri Saham Atraktif (Kelas A)
MSA provides optimal long term capital appreciation primarily through investing in listed Indonesian equities.
1,472.69 IDR NAB/Unit NAV/Unit

4.98 IDR
0.34 %
per tanggal as of 2023-06-09
1 bulan | 3 bulan | 6 bulan | 1 tahun | Sejak awal tahun | Sejak peluncuran |
1 month | 3 months | 6 months | 1 year | Year to date | Since inception |
+ 2.05% | + 4.97% | + 4.34% | - 3.67% | - | + 47.27% |
View Full List of Daily Nav
Sector Allocation
(5 Biggest Sectors)
Feature
Effective Date | 09-September-2011 |
Launch Date (NAV 1,000) | 26-October-2011 |
Type | Equity |
Denomination | Indonesian Rupiah (IDR) |
Investment Policy | Equity 80%-100% Money Market 0%-20% |
Minimum Subscription | IDR 50,000 |
Minimum Redemption | IDR 50,000 |
Subscription Fee | Max 1% |
Redemption Fee | Max 1% (≤ 1 year), 0% (> 1 year) |
Switching Fee | Max 1% |
Custodian Bank | Standard Chartered Bank, Jakarta |
Valuation Method | Daily |
ISIN Code | IDN000121308 |
Investment Horizon | < 33 – 5> 5 LONG TERM |
Risk Tolerance | HIGH |
Remarks:
The table shows short description about the mutual fund. For further detail, please refer to the prospectus of each mutual fund.