Money Market Fund
Reksa Dana Grow Dana Optima Kas Utama
Definition
"Reksa Dana Grow Dana Optima Kas Utama” is a Mutual Fund in the form of Collective Investment Contract that invests one hundred percent in domestic money market instruments and/or Debt Securities issued and/or the remaining maturity is not more than 1 (one) year. This Mutual Fund is suitable for investors with investment objectives to obtain optimal income in the form of investment value growth and meet cash needs.
Investment Objectives
To obtain optimal income in the form of investment value growth and meet cash needs
Risk Factors
Risk of Changes in Economic & Political Conditions in Domestic and Abroad
Risk of Diminishing Value of Participation Unit
Liquidity Risk
Default Risk (Credit)
Risk of Changes in Laws and Regulations
Risk of Dissolution & Liquidation
Exchange Rate Risk
Risk of Interest Rate Fluctuations
Product Details
NAV per Unit
Rp1,018.32 20 Feb 2025
Daily Performance
ISIN
IDN000542305
Custodian Bank
STANDARD CHARTERED
Launch Date
02 October 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
N/A
Redemption Fee
N/A
Switching Fee
Maximum applicable Subscription Fee of each targeted Mutual Fund
Management Fee per Year
Max. 1.00%
Custodian Fee per Year
Max. 0.20%
Risk Factors
Risk of Changes in Economic & Political Conditions in Domestic and Abroad
Risk of Diminishing Value of Participation Unit
Liquidity Risk
Default Risk (Credit)
Risk of Changes in Laws and Regulations
Risk of Dissolution & Liquidation
Exchange Rate Risk
Risk of Interest Rate Fluctuations