Setiabudi Indeks Infobank15
To provide the potential for maximum investment growth in accordance with the Investment Policy, by adhering to a systematic investment process and paying attention to investment risks that follow the performance of the INFOBANK15 Index.
Fund Category
Index Fund
Risk Level
High
Currency
ID Rupiah
Inception Date
Novemper 20th, 2024
Performance
YTD | 1 Month | 3 Month | 1 Year | 3 Years | 5 Years | 8 Years | Since Inception |
|---|---|---|---|---|---|---|---|
-2.02 % | -2.02 % | -3.83 % | -10.73 % | N/A | N/A | N/A | -11.46 % |
January 2026 |
| ISIN Code | : | IDN000547304 |
| Initial Subscription | : | Min. IDR 100,000 |
| Next Subscription | : | Min. IDR 100,000 |
| Unit Redemption | : | Min. IDR 100,000 |
| Valuation Period | : | Daily |
| Subs/Redeem/Switch Fee | : | Max. 1.0% |
| Management Fee | : | Max. 2.5% |
| Custodian Fee | : | Max. 0.2% |
| Custodian Bank | : | PT Bank KEB Hana Indonesia |
| Bank Account | : | Acct. 1934 8587 830 – Reksa Dana Indeks Setiabudi Indeks Infobank15 |
This mutual fund invests in stocks, mainly in stocks which are listed in the INFOBANK15 Index, as well as in money market instruments. Investors may consider the risk of price fluctuations in the stocks’ portfolio. Investment risks which may arise include: risk of decreasing NAV per Unit Participation, risk of default, risk of regulatory changes, liquidity risk, risk of dissolution and liquidation, risk of changes in economic and political conditions, and currency exchange risk.
Download Documents Here
Fund Fact Sheet
Prospectus
