Mutual Funds Top-Up Fee
All top-up fee already includes 10% Value Added Tax (VAT).
Latest update on 09 July 2020
| Fund name | Subscription via Internet Banking | |
|---|---|---|
Minimum amount |
Fee |
|
| Equity Funds | |||
| Ashmore Dana Ekuitas Nusantara | IDR 500,000 | 1.10% | |
| Ashmore Dana Progresif Nusantara | IDR 500,000 | 1.10% | |
| Batavia Dana Saham Optimal | IDR 500,000 | 1.10% | |
| Batavia Global ESG Sharia Equity USD | USD 10,000 | 1,10% | |
| Batavia Technology Sharia Equity USD | USD 10,000 | 1,10% | |
| BNP Paribas Ekuitas | IDR 500,000 | 1.10% | |
| BNP Paribas Infrastruktur Plus | IDR 500,000 | 1.10% | |
| BNP Paribas Pesona | IDR 500,000 | 1.10% | |
| BNP Paribas Cakra Syariah USD | USD 10,000 | 1,10% | |
| BNP Paribas Greater China Equity Syariah USD | USD 10,000 | 1,10% | |
| Manulife Dana Saham Kelas A | IDR 500,000 | 1.10% | |
| Manulife Greater Indonesia Fund | USD 500 | 1.10% | |
| Manulife Saham Andalan | IDR 500,000 | 1.10% | |
| Manulife Saham Syariah Asia Pasifik Dollar AS | USD 10,000 | 1.10% | |
| Schroder Dana Istimewa | IDR 500,000 | 0.00% | |
| Schroder 90 Plus Equity Fund | IDR 500,000 | 1.10% | |
| Schroder Dana Prestasi | IDR 500.000 | 1,10% | |
| Schroder Dana Prestasi Plus | IDR 500,000 | 1.10% | |
| Eastspring Investment Alpha Navigator | IDR 500,000 | 1.10% | |
| Schroder Global Sharia Equity Fund (USD) | USD 10,000 | 1.10% | |
| Balanced Funds | |||
| Batavia USD Balanced Asia | USD 500 | 1.10% | |
| Manulife Dana Campuran II | IDR 500,000 | 1.10% | |
| Schroder Dana Kombinasi | IDR 500,000 | 1.10% | |
| Schroder Dana Terpadu II | IDR 500,000 | 1.10% | |
| Fixed Income Funds | |||
| Ashmore Dana Obligasi Nusantara | IDR 500,000 | 0.60% | |
| Ashmore Dana Obligasi Unggulan Nusantara | IDR 500,000 | 0.60% | |
| Ashmore Dana USD Nusantara | USD 500 | 0.60% | |
| BNP Paribas Prima II Kelas RK1 | IDR 500,000 | 0.60% | |
| BNP Paribas Prima USD Kelas RK1 | USD 500 | 0.60% | |
| Manulife USD Fixed Income Kelas A | USD 500 | 0.60% | |
| Manulife Pendapatan Bulanan II | IDR 500,000 | 0.60% | |
| Manulife Obligasi Negara Indonesia II Kelas A2 | IDR 500,000 | 0.60% | |
| Schroder Dana Andalan II | IDR 500,000 | 0.60% | |
| Schroder USD Bond Fund | USD 500 | 0.60% | |
| Schroder Dana Mantap Plus II | IDR 500,000 | 0.60% | |
| Money Market Funds | |||
| Batavia Dana Kas Maxima | IDR 500,000 | 0.00% | |
| BNP Paribas Rupiah Plus | IDR 500,000 | 0.00% | |
| Schroder Dana Likuid | IDR 500,000 | 0.00% | |