Index Fund

Reksa Dana Grow SRI KEHATI Kelas O

Reksa Dana Grow SRI KEHATI Kelas O
Past 1 Week
NAV
AUM

Definition

A Mutual Fund in the form of Collective Investment Contract that is semi-actively managed by the investment team of PT Grow Investments Indonesia. In accordance with its investment policy, this Mutual Fund is suitable for investors with aggressive profiles who are ready to accept risk and have long-term investment time.

Investment Objectives

Aims to obtain potential investment returns from Indonesia's economic growth by making long-term investments in stocks listed in the SRI-KEHATI index.

Product Details

NAV per Unit

Rp961.24 20 Feb 2025

Daily Performance

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Rp-5.75 (-0.59%)

ISIN

IDN000534005

Custodian Bank

HSBC INDONESIA

Launch Date

19 June 2024

Currency

IDR

Minimum Transaction

Min. Initial Subscription

IDR 10,000

Min. Following Subscription

IDR 10,000

Min. Holding Balance

IDR 10,000

Min. Redemption

IDR 10,000

Fee Details

Subscription Fee

Max. 1.00%

Redemption Fee

Max. 1.00%

Switching Fee

Max. 1.00%

Management Fee per Year

Max. 2.00%

Custodian Fee per Year

Max. 0.20%

Risk Factors

  • Risk of Changes in Economic & Political Conditions

  • Risk of Diminishing Value of Participation Unit

  • Liquidity Risk

  • Default Risk

  • Risk of Changes in Laws and Regulations

  • Risk of Dissolution & Liquidation

Selling Agent

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Sequis Tower, 8th Floor, Unit 6

Jl. Jenderal Sudirman Kav. 71
Senayan, Kebayoran Baru, Jakarta Selatan
Jakarta 12190, Indonesia

+62 21 3970 0999contact@growinvestments.id
Grow Investments has the following licenses

Business License for a Securities Company conducting business as an Investment Manager based on the Decree of the Board of Commissioners of the Financial Services Authority No. Kep-61/D.04/2017 dated 24 November 2017.

Business Licenses of Investment Advisor ("Investment Advisor License") Based on the Decree of the Board of Commissioners of OJK Number KEP-84/D.04/2019 dated 13 December 2019

Disclaimer:

PT Grow Investments Indonesia provides accurate and reliable information and/or analysis where such information and/or analysis can be obtained from various sources that are considered reliable; however, PT Grow Investments Indonesia cannot guarantee the accuracy, validity, and completeness of such information and/or analysis. Information is subject to change without prior notice.

PT Grow Investments Indonesia has no responsibility, either directly or indirectly, for any loss or other consequence of actions taken based on the information contained in this site. This site is prepared for informational purposes only and is not intended as a recommendation, professional advice, offer or solicitation from PT Grow Investments Indonesia to any party to buy or sell any Securities.

Investment through Mutual Funds carries risks. Past performance is not a guarantee and is not an indication of future performance. No certainty or guarantee that Investors and prospective Investors will obtain the same investment results in the future and no promises or guarantees regarding target investment results or potential investment results. Before deciding to invest through Mutual Funds, Investors and Prospective Investors must read and understand the contents of the Prospectus and other offering documents. Kindly ensure your choice of Mutual Fund suits your needs and risk profile.

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Beware of frauds under the guise of investment in the name of PT Grow Investments Indonesia. Make sure to always look at our official website before buying Mutual Funds of PT Grow Investments Indonesia. For more information on fraud warnings under the guise of investment read here