Setiabudi Dana Kombinasi Optima
To provide an optimum investment return in medium to long term horizon, by capital and income increment through investing in accordance with its Investment Policy and adhering to systematic investment process and considering investment risks.
Fund Category
Balanced Fund
Risk Level
Moderate to High
Currency
ID Rupiah
Inception Date
January 05th, 2022
Performance
YTD | 1 Month | 3 Month | 1 Year | 3 Years | 5 Years | 8 Years | Since Inception |
|---|---|---|---|---|---|---|---|
-1.73 % | -1.73 % | 1.62 % | 6.01 % | 11.37 % | N/A | N/A | 26.41 % |
January 2026 |
| ISIN Code | : | IDN000477205 |
| Initial Subscription | : | Min. IDR 100,000 |
| Next Subscription | : | Min. IDR 100,000 |
| Unit Redemption | : | Min. IDR 1,000,000 |
| Valuation Period | : | Daily |
| Subs/Redeem/Switch Fee | : | Max. 1.0% |
| Management Fee | : | Max. 3.0% |
| Custodian Fee | : | Max. 0.2% |
| Custodian Bank | : | PT Bank KEB Hana Indonesia |
| Bank Account | : | Acct. 1050 7603 060 – Reksa Dana Setiabudi Dana Kombinasi Optima |
This mutual fund invests in stocks and corporate bonds with a larger portion of investment in stocks than bonds. Investors may consider the risk of price fluctuations on the portfolio’s stocks as well as the repayment capability of these corporate bonds’ issuers. Investment risks which may arise include: risk of decrease in the NAV per Unit Participation, credit risk, risk of changes in regulations, liquidity risk, risk of dissolution and liquidation, risk of changes in economic and political conditions (market risk), currency risk.
Download Documents Here
Fund Fact Sheet
Prospectus
