Setiabudi Indeks Infobank15
Mengoptimalkan potensi pertumbuhan investasi sesuai dengan Kebijakan Investasi yang telah ditetapkan, melalui penerapan proses investasi yang sistematis dengan memperhatikan risiko investasi serta mengacu pada kinerja Indeks INFOBANK15.
Kategori Reksa Dana
Reksa Dana Indeks
Tingkat Risiko
Tinggi
Mata Uang
Rupiah
Tanggal Efektif
20 November 2024
Kinerja
Sejak Awal Tahun | 1 Bulan | 3 Bulan | 1 Tahun | 3 Tahun | 5 Tahun | 8 Tahun | Sejak Peluncuran |
|---|---|---|---|---|---|---|---|
-17.58 % | -7.07 % | 6.26 % | -14.76 % | N/A | N/A | N/A | -25.52 % |
September 2026 |
| Kode ISIN | : | IDN000547304 |
| Pembelian Awal | : | Min. IDR 100,000 |
| Pembelian Selanjutnya | : | Min. IDR 100,000 |
| Penjualan Unit | : | Min. IDR 100,000 |
| Periode Penilaian | : | Harian |
| Biaya Pembelian/Penjualan/Pengalihan | : | Maks. 1.0% |
| Biaya Pengelolaan | : | Maks 2.5% |
| Biaya Bank Kustodian | : | Maks. 0.2% |
| Bank Kustodian | : | PT Bank KEB Hana Indonesia |
| Rekening | : | Acct. 1934 8587 830 – Reksa Dana Indeks Setiabudi Indeks Infobank15 |
| Nomor Pokok Wajib Pajak | : | 0271 0396 3801 1000 |
| Otoritas Pengawas | : | OJK |
| Struktur Reksa Dana | : | KIK |
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.
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