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MUTUAL FUND NAME CURRENCY PRODUCT RISK RATING SUBSCRIPTION REDEMPTION SWITCHING MINIMUM BALANCE AFTER PARTIAL REDEMPTION OR SWITCHING
MINIMUM INITIAL SUBSCRIPTION AMOUNT
MINIMUM SUBSEQUENT SUBSCRIPTION AMOUNT MINIMUM REGULAR SUBSCRIPTION AMOUNT (AutoInvest) (**) SUBSCRIPTION FEE (Min)* SUBSCRIPTION FEE (Max)* MINIMUM REDEMPTION AMOUNT REDEMPTION FEE REDEMPTION PAYMENT MINIMUM SWITCHING OUT SWITCHING FEE*    Minimum Switching In
Money Market Fund
1 Ashmore Dana Pasar Uang Nusantara IDR 1 Rp100,000 Rp100.000  Rp100,000  0% 0% Rp100,000 0% T+1 until T+7 Based on the subscription fee of the designated fund Rp100.000 Rp100.000
2 Batavia Dana Kas Maxima IDR 1 Rp100,000 Rp100.000  Rp100,000  0% 0% Rp500,000 0% T+1 until T+7 Not available for Switching Rp10,000
3 Batavia Dana Likuid IDR 1 Rp100,000 Rp100.000  Rp100,000  0% 0% Rp100,000 0% T+1 until T+7 Based on the subscription fee of the designated fund Rp100.000 Rp10,000
4 BNP Paribas Rupiah Plus IDR 1 Rp100,000 Rp100.000  Rp100,000  0% 0% Rp100,000 0% T+1 until T+7 Based on the subscription fee of the designated fund Rp100.000 Rp100.000
5 Mandiri Investa Pasar Uang IDR 1 Rp100.000 Rp100.000  Rp100,000  0% 0% Rp100.000 0% T+1 until T+7 Not available for Switching Rp100.000
6 Manulife Dana Kas II Kelas A IDR 1 Rp500.000  Rp100,000   Rp100,000  0% 0% None 0% T+1 until T+7 Not available for Switching 100 unit
7 Schroder Dana Likuid IDR 1 Rp100.000  Rp100,000   Rp100,000  0% 0% Rp100.000 0% T+1 until T+7 Based on the subscription fee of the designated fund Rp100.000 0
8 Sucorinvest Money Market Fund IDR 1 Rp100.000  Rp100,000   Rp100,000  0% 0% Rp100.000 0% T+1 until T+7 Based on the subscription fee of the designated fund Rp100.000 Rp100.000
9 Danareksa Seruni Pasar Uang II IDR 1 Product is not available for subscription Rp100.000 0% T+1 until T+7 Not available for Switching Rp100.000
Fixed Income Fund
1 Ashmore Dana Obligasi Nusantara IDR 3 Rp500.000 Rp100.000  Rp100,000  0% 2% Rp100.000 0% T+2 until T+7 Rp100.000 0,5% Rp500.000 100 unit
2 Ashmore Dana Obligasi Unggulan Nusantara IDR 2 Rp500.000 Rp100.000 Rp100.000 0% 1% Rp100.000 0% T+2 until T+7 Rp100.000 0,5% Rp500.000 100 Unit
3 Batavia Dana Obligasi Ultima IDR 2 Rp100,000 Rp100.000 Rp100.000 0% 1% Rp100.000 0% T+2 until T+7 Rp100.000 0,5% Rp100.000 Rp10,000
4 BNP Paribas Prima II Kelas RK1 IDR 3 Rp500.000  Rp100,000   Rp100,000  0% 2% None 0% T+2 until T+7 Rp100.000 0,5% Rp500.000 100 unit
5 BNP Paribas Prima USD Kelas RK1 USD 4 USD 500 USD 500 USD 500 0% 2% None 0% T+3 until T+7 None 0,5% USD 500 100 Unit
6 Investa Dana Dollar Mandiri USD 4 USD 500 USD 100 USD 100 0% 1% USD 100 0% T+3 until T+7 USD 100 0,5% USD 100 USD 100
7 Manulife Obligasi Negara Indonesia II Kelas A IDR 3 Rp500.000  Rp100,000   Rp100,000  0% 2% None None T+3 until T+7 Rp100.000 0,5% Rp500.000 100 unit
8 Manulife Pendapatan Bulanan II IDR 2 Rp500.000  Rp100,000   Rp100,000  0% 2% None None T+3 until T+7 Rp100.000 0,5% Rp500.000 100 unit
9 Manulife USD Fixed Income Kelas A USD 4 USD 500 USD 100 USD 100 0% 2% None None T+3 until T+7 USD 100 0,5% USD 100 100 unit
10 Schroder Dana Andalan II IDR 2 Rp100.000 Rp100.000 Rp100.000 0% 0,5% Rp100.000 0% T+3 until T+7 Rp100.000 0,5% Rp100.000 0
11 Schroder Dana Mantap Plus II IDR 3 Rp100.000 Rp100.000 Rp100.000 0% 1% Rp100.000 0% T+3 until T+7 Rp100.000 0,5% Rp100.000 0
12 Schroder USD Bond Fund USD 4 USD 100 USD 100 USD 100 0% 1% USD 100 0% T+3 until T+7 USD 100 0,5% USD 100 100 unit
13 Danareksa Melati Premium Dollar USD 4 Product is not available for subscription USD 100 0% T+3 until T+7 Not available for Switching USD 100
14 Eastspring Investments IDR High Grade Kelas A IDR 3 Product is not available for subscription Rp100.000 0% T+3 until T+7 Not available for Switching 100 Unit
15 Mandiri Investa Dana Obligasi II IDR 3 Product is not available for subscription Rp100.000 0% T+3 until T+7 Not available for Switching Rp50.000
Balanced Fund
1 Schroder Dana Kombinasi IDR 2 Rp100.000 Rp100.000  Rp100,000  0% 2% Rp100.000 0% T+3 until T+7 Rp100.000 0,5% Rp100.000 0
2 Schroder Syariah Balanced Fund IDR 4 Rp100.000 Rp100.000  Rp100,000  0% 1,5% Rp100.000 0% T+3 until T+7 Rp100.000 0,5% Rp100.000 100 unit
3 Batavia USD Balanced Asia USD 5 USD 500 USD 100 USD 100 0,5% 2% None 0% T+3 until T+7 USD 100 0,5% USD 100 500 unit
4 Manulife Dana Campuran II IDR 3 Rp100,000 Rp100,000 Rp100,000 0,5% 2% None 0% T+3 until T+7 None 0,5% Rp100.000 100 unit
5 Schroder Dynamic Balanced Fund IDR 4 Rp100,000 Rp100,000 Rp100,000 0,5% 2% None 0% T+3 until T+7 Rp100.000 0,5% Rp100.000 100 unit
6 Schroder Dana Terpadu II IDR 4 Product is not available for subscription Rp100.000 0% T+3 until T+7 Not available for Switching Rp100.000
7 BNP Paribas Equitra Campuran Harmoni IDR 3 Product is not available for subscription None None T+3 until T+7 Rp100.000 0,5% Not available for Switch In 100 unit
8 BNP Paribas Spektra IDR 4 Product is not available for subscription None None T+3 until T+7 None 0,5% Rp500.000 100 unit
9 Mandiri Investa Aktif IDR 4 Rp100,000 Rp100,000 Rp100,000 0,5% 2% Rp100.000 0% T+3 until T+7 Rp100.000 0,5% Rp100.000 0
10 Manulife Dana Tumbuh Berimbang IDR 4 Product is not available for subscription Rp100.000 0% T+3 until T+7 Rp100.000 0,5% Rp100.000 0
Equity Fund
1 Ashmore Dana Ekuitas Nusantara IDR 5 Rp500.000 Rp100.000  Rp100,000  0% 2% Rp100.000 0% T+2 until T+7 Rp100.000 0,5% Rp500.000 100 unit
2 Ashmore Dana Progresif Nusantara IDR 5 Rp500.000 Rp100.000  Rp100,000  0% 2% Rp100.000 0% T+2 until T+7 Rp100.000 0,5% Rp500.000 100 unit
3 Ashmore Digital Equity Sustainable Fund IDR 5 Rp500.000 Rp100.000 Rp100.000 0% 2% Rp100.000 0% T+2 until T+7 Rp100.000 0,5% Rp500.000 100 unit
4 Batavia Dana Saham Optimal IDR 5 Rp100,000 Rp100.000  Rp100,000  0% 2% Rp500,000 0% T+3 until T+7 Rp500.000 0,5% Rp1.000.000 Rp10,000
5 Batavia Dana Saham IDR 5 Rp100,000 Rp100,000  Rp100,000  0% 2% Rp500.000 0% T+3 until T+7 Rp500.000 0,5% Rp1.000.000 Rp10,000
6 Batavia Disruptive Equity IDR 5 Rp100,000 Rp100,000  Rp100,000  0% 2% Rp100,000 0% T+3 until T+7 Rp100,000 0,5% Rp100,000 Rp10,000
7 BNP Paribas DJIM Global Technology Titans 50 Syariah USD USD 6 USD 10,000 USD 100 USD 100 1% 3% None 0% T+5 until T+7 None 0,5% USD 10.000 100 unit
8 BNP Paribas Ekuitas IDR 5 Rp500.000 Rp100.000  Rp100,000  1% 3% None 0% T+3 until T+7 Rp250.000 0,5% Rp500.000 100 unit
9 BNP Paribas Infrastruktur Plus IDR 5 Rp500.000 Rp100.000  Rp100,000  0% 2% None 0% T+3 until T+7 Rp100.000 0,5% Rp500.000 100 unit
10 BNP Paribas Pesona IDR 5 Rp500.000 Rp100.000  Rp100,000  0% 1% None 0% T+3 until T+7 Rp100.000 0,5% Rp500.000 100 unit
11 BNP Paribas Pesona Syariah IDR 5 Rp500.000 Rp100.000  Rp100,000  0% 1,5% None 0% T+3 until T+7 Rp100.000 0,5% Rp500.000 100 unit
12 BNP Paribas Greater China Equity Syariah USD Kelas RK1 USD 6 USD 10,000 USD 100 USD 100 1% 3% None 0% T+5 until T+7 None 0,5% USD 10.000 100 unit
13 Mandiri Global Sharia Equity Dollar Kelas A USD 6 USD 10.000 USD 100 USD 100 0% 2% USD 100 0% T+5 until T+7 USD 100 0,5% USD 10.000 USD 100
14 Manulife Dana Saham Kelas A IDR 5 Rp500.000 Rp100.000  Rp100,000  0% 2% None None T+3 until T+7  Rp100,000  0,5% Rp500.000 100 unit
15 Manulife Saham Andalan IDR 5 Rp500.000 Rp100.000  Rp100,000  0% 2% None None T+3 until T+7  Rp100,000  0,5% Rp500.000 100 unit
16 Manulife Greater Indonesia Fund USD 6 USD 500 USD 100 USD 100 0% 2% None None T+4 until T+7 USD 100 0,5% USD 500 100 unit
17 Manulife Saham Syariah Asia Pasifik Dollar AS USD 6 USD 10.000 USD 100  USD 100  1% 3% None None T+5 until T+7 None 0,5% USD 10.000 100 unit
18 Schroder 90 Plus Equity Fund IDR 5 Rp100.000 Rp100.000 Rp100.000 0% 2% Rp100.000 0% T+3 until T+7 Rp100.000 0,5% Rp100.000 0
19 Schroder Dana Istimewa IDR 5 Rp100.000 Rp100.000  Rp100,000  0% Rp100.000 0% T+3 until T+7 Rp100.000 0,5% Rp100.000 0
20 Schroder Dana Prestasi IDR 5 Rp100.000 Rp100.000  Rp100,000  0% 2% Rp100.000 0% T+3 until T+7 Rp100.000 0,5% Rp100.000 0
21 Schroder Dana Prestasi Plus IDR 5 Rp100.000 Rp100.000  Rp100,000  0% 2% Rp100.000 0% T+3 until T+7 Rp100.000 0,5% Rp100.000 0
22 Schroder Global Sharia Equity Fund USD 6 USD 10.000 USD 1.000 USD 1.000 0% 2,5% USD 1.000 0% T+5 until T+7 USD 1.000 0,5% USD 10.000 USD 5.000
23 Sucorinvest Equity Fund IDR 5 Rp100.000 Rp100.000  Rp100,000  0% 2% Rp100.000 0% T+3 until T+7 Rp100.000 0,5% Rp100.000 Rp100.000
24 BNP Paribas Solaris IDR 5 Rp100.000 Rp100.000  Rp100,000  1% 2% None 0% T+3 until T+7 Rp100.000 0,5% Rp100.000 100 unit
25 Principal Indo Domestic Equity Fund IDR 5 Product is not available for subscription Rp100.000 0% T+3 until T+7 Not available for Switching Rp75.000
26 Danareksa Mawar IDR 5 Product is not available for subscription Rp100.000 0% T+3 until T+7 Not available for Switching Rp100.000
27 Danareksa Mawar Fokus 10 IDR 5 Product is not available for subscription Rp100.000 0% T+3 until T+7 Not available for Switching Rp100.000
28 Danareksa Mawar Konsumer 10 Kelas A IDR 5 Product is not available for subscription Rp100.000 0% T+3 until T+7 Not available for Switching Rp100.000
29 Eastspring Investments Alpha Navigator Kelas A IDR 5 Product is not available for subscription Rp100.000 0% T+3 until T+7 Not available for Switching 100 Unit
30 Mandiri Investa Atraktif Kelas A IDR 5 Product is not available for subscription Rp50.000 0% T+3 until T+7 Not available for Switching Rp50.000
31 Mandiri Investa Atraktif Syariah IDR 5 Product is not available for subscription Rp50.000 0% T+3 until T+7 Not available for Switching Rp50.000
32 Mandiri Investa Ekuitas Dinamis IDR 5 Product is not available for subscription Rp50.000 0% T+3 until T+7 Not available for Switching Rp50.000
33 Manulife Saham SMC Plus IDR 5 Product is not available for subscription None None T+3 until T+7  Rp100,000  0,5% Rp500.000 100 unit
34 Manulife Syariah Sektoral Amanah Kelas A IDR 5 Product is not available for subscription None None T+3 until T+7 100 unit 0,5% Rp500.000 100 unit
Capital Protected Fund
1 All CPF (Reksa Dana Terproteksi) IDR 3
Based on product prospectus in offering period
Index Fund
1 BNP Paribas SRI-KEHATI IDR 5 Rp100.000 Rp100.000  Rp100,000  0% 1,5% None None T+3 until T+7 None 0,5% Rp100.000 0
2 Danareksa Indeks Syariah IDR 5 Product is not available for subscription Rp100.000 0% T+3 until T+7 Not available for Switching Rp100,000

Note:

* Subscription, switching, and redemption fees are subject to 11% VAT.
** The minimum amount of AutoInvest only applies to the next subscription. Customer must subscribe the first subscription with a nominal value according to "Minimum initial subscription amount".