Mandiri ETF LQ45
Mandiri ETF SRI-KEHATI is an ETF Index Mutual Fund that invests in stocks included in the SRI-KEHATI Index.
421.75 IDR NAB/Unit NAV/Unit
1.76 IDR
0.42 %
per tanggal as of 2024-08-30
| 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 |
| + 5.99% | - | - | - | - | - 57.83% |
Feature
| Effective Date | 2-July-2024 |
| Launch Date | 18-July-2024 |
| Type | Exchange Traded Fund (ETF) |
| Denomination | Indonesian Rupiah (IDR) |
| Investment Policy | Equity in LQ45 Index Min. 80% – 100% Money Market Max. 0% – 20% *)Excluding cash and cash equivalents |
| Minimum Subscription (Primary Market) | 1.000 lot |
| Minimum Redemption (Primary Market) | 1.000 lot |
| Minimum Subscription (Secondary Market) | 1 lot |
| Minimum Redemption (Secondary Market) | 1 lot |
| Asset Management Fee | Max 1,00% |
| Custodian Bank Fee | Max 0,10% |
| Custodian Bank | Deutsche Bank AG, Cabang Jakarta |
| Valuation Method | Daily |
| 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.
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