KIM Equity Fund Posts 11.51% Gain Over the Past Three Months

KIM Equity Fund recorded solid Net Asset Value (NAV) growth over the past few months, driven by a recovery in the domestic equity market.

Latest Performance

As of 11 September 2026, KIM Equity Fund's NAV stood at IDR 1,034.85, up 2.75% over the past month amid a strengthening domestic stock market.

3–6 Month Recovery Trend

Over the past three months, KIM Equity Fund gained 11.51%, while its six-month return reached 6.45% — reflecting consistent recovery momentum following market pressure earlier in the year.

Year-to-Date Context

While year-to-date performance still stands at -0.30%, the strengthening trend since mid-year points to a gradual recovery. KIM Equity Fund continues to be managed with a predominant equity allocation (80–100% range) in line with its high-risk profile. Past performance is not indicative of future results.

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