Mandiri Indeks LQ45
Mandiri Indeks LQ45 invests in the majority of public equity in Indonesia in the LQ45 Index.
1,100.94 IDR NAB/Unit NAV/Unit
6.68 IDR
0.61 %
per tanggal as of 2023-11-30
| 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 |
| + 3.52% | - 4.20% | - 1.86% | - 6.26% | + 0.90% | + 10.09% |
View Full List of Daily Nav
Sector Allocation
(5 Biggest Sectors)
Feature
| Effective Date | 18-July-2018 |
| Launch Date (NAV 1,000) | 22-October-2018 |
| Type | Index |
| Denomination | Indonesian Rupiah (IDR) |
| Investment Policy | Equity (80%-100%)
Money Market (0%-20%) |
| Minimum Subscription | IDR 100,000 |
| Minimum Redemption | IDR 100,000 |
| Subscription Fee | Max 2% |
| Redemption Fee | Max 2% |
| Switching Fee | Max 1% |
| Custodian Bank | Citibank N.A., Jakarta Branch |
| Valuation Method | Daily |
| ISIN Code | IDN000349206 |
| 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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