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Mutual Funds Subscription Fee
All subscription fee already includes 10% Value Added Tax (VAT).
| Fund Name | Subscription via Branch | Subscription via Internet Banking | |||
|---|---|---|---|---|---|
Minimum Subscription |
Below IDR 50 m or USD 5,000 |
IDR 50 m - 99.9 m or USD 5,000 - 9,999 |
IDR 100 m or USD 10,000 above |
||
| Equity Funds | |||||
| BNP Paribas Ekuitas | 2.00% | IDR 2,500,000 | 1.65% | 1.10% | 0.55% |
| BNP Paribas Infrastruktur Plus | 2.00% | IDR 2,500,000 | 1.65% | 1.10% | 0.55% |
| BNP Paribas Pesona | 2.00% | IDR 2,500,000 | 1.65% | 1.10% | 0.55% |
| BNP Paribas Pesona Amanah | 2.00% | IDR 2,500,000 | 1.21% | 0.825% | 0.385% |
| BNP Paribas Solaris | 2.00% | IDR 2,500,000 | 1.65% | 1.10% | 1.10% |
| BNP Paribas Star | 3.00% | IDR 2,500,000 | 2.20% | 1.65% | 1.10% |
| First State Indo Equity Sectoral Fund | 2.00% | IDR 2,500,000 | 1.65% | 1.10% | 0.55% |
| Mandiri Investa Atraktif | 1.00% | IDR 2,500,000 | 1.10% | 0.55% | 0.275% |
| Mandiri Investa Atraktif Syariah | 1.00% | IDR 2,500,000 | 1.10% | 0.55% | 0.275% |
| Manulife Dana Saham | 0.00% | IDR 2,500,000 | 0.00% | 0.00% | 0.00% |
| Manulife Saham Andalan | 0.00% | IDR 2,500,000 | 0.00% | 0.00% | 0.00% |
| Manulife Syariah Sektoral Amanah | 0.00% | IDR 2,500,000 | 0.00% | 0.00% | 0.00% |
| Schroder 90 Plus Equity Fund | 2.00% | IDR 2,500,000 | 1.65% | 1.10% | 1.10% |
| Schroder Dana Istimewa | 0.00% | IDR 2,500,000 | 0.00% | 0.00% | 0.00% |
| Schroder Dana Prestasi Plus | 2.00% | IDR 2,500,000 | 1.65% | 1.10% | 0.55% |
| Balanced Funds | |||||
| Batavia USD Balanced Asia | 2.00% | USD 1,000 | 1.65% | 1.10% | 0.55% |
| BNP Paribas Equitra | 2.00% | IDR 2,500,000 | 1.65% | 1.10% | 0.55% |
| BNP Paribas Equitra Amanah | 2.00% | IDR 2,500,000 | 1.65% | 1.10% | 0.55% |
| BNP Paribas Komoditas Plus | 2.00% | IDR 2,500,000 | 1.65% | 1.10% | 0.55% |
| BNP Paribas Spektra | 2.00% | IDR 2,500,000 | 1.65% | 1.10% | 0.55% |
| First State MultiStrategy Fund | 2.00% | IDR 2,500,000 | 1.65% | 1.10% | 0.55% |
| Mandiri Investa Syariah Berimbang | 1.00% | IDR 2,500,000 | 1.10% | 0.55% | 0.275% |
| Manulife Dana Campuran | 0.00% | IDR 2,500,000 | 0.00% | 0.00% | 0.00% |
| Schroder Dana Kombinasi | 2.00% | IDR 2,500,000 | 1.65% | 1.10% | 0.55% |
| Schroder Dana Terpadu II | 2.00% | IDR 2,500,000 | 1.65% | 1.10% | 0.55% |
| Schroder Syariah Balanced Fund | 1.50% | IDR 2,500,000 | 1.21% | 0.825% | 0.385% |
| Fixed Income Funds | |||||
| BNP Paribas Prima Asia USD | 2.00% | USD 1,000 | 1.10% | 0.825% | 0.825% |
| BNP Paribas Prima II | 2.00% | IDR 2,500,000 | 1.65% | 1.10% | 0.55% |
| BNP Paribas Prima USD | 2.00% | USD 1,000 | 1.10% | 0.66% | 0.66% |
| BNP Paribas Rupiah Plus | 1.00% | IDR 2,500,000 | 1.10% | 0.55% | 0.275% |
| Manulife Dana Tetap Pemerintah | 0.00% | IDR 2,500,000 | 0.00% | 0.00% | 0.00% |
| Manulife Obligasi Negara Indonesia II | 0.00% | IDR 2,500,000 | 0.00% | 0.00% | 0.00% |
| Schroder Dana Andalan II | 0.275% | IDR 2,500,000 | 0.22% | 0.165% | 0.11% |
| Schroder Dana Mantap Plus II | 1.00% | IDR 2,500,000 | 1.10% | 0.55% | 0.275% |
| Schroder Dana Obligasi Ekstra | 1.00% | IDR 2,500,000 | 1.10% | 0.55% | 0.275% |
| Schroder USD Bond Fund | 1.00% | USD 1,000 | 0.825% | 0.66% | 0.66% |
| Money Market Funds | |||||
| Mandiri Investa Pasar Uang | 0.00% | IDR 5,000,000 | 0.00% | 0.00% | 0.00% |
| Manulife Flexinvest Plus | 0.00% | IDR 20,000,000 | 0.00% | 0.00% | 0.00% |
| Schroder Dana Likuid | 0.00% | IDR 5,000,000 | 0.00% | 0.00% | 0.00% |
* only for placement IDR 1 bio only, afterward 0%
