Fixed Income
KIM Fixed Income Fund
KIM Fixed Income Fund is designed to pursue its stated investment objective in accordance with its investment policy and the applicable Indonesian capital-market regulations. Please read the prospectus and fund fact sheet before investing.
Performance Chart
| Date | NAV/Unit | % |
|---|---|---|
| 2 Sep 2026 | IDR 1.400,26 | ▼ 0,15% |
| 1 Sep 2026 | IDR 1.402,34 | ▼ 0,02% |
| 31 Aug 2026 | IDR 1.402,61 | ▲ 0,06% |
| 28 Aug 2026 | IDR 1.401,79 | ▲ 0,00% |
| 27 Aug 2026 | IDR 1.401,77 | ▼ 0,01% |
| 26 Aug 2026 | IDR 1.401,88 | ▲ 0,04% |
| Investment Manager Fee | Max. 2% p.a. (two percent per annum) |
| Custodian Bank Fee | Max. 0.25% p.a. (zero point twenty-five percent per annum) |
| Subscription Fee | Max. 1% (one percent) |
| Redemption Fee | Max. 1% (one percent) |
| Switching Fee | Max. 1% (one percent) |
| Account Name | KIM Fixed Income Fund Mutual Fund |
| Account Number | 0671-01-000658-30-7 |
| Bank | BRI |
Every investment return obtained by the KIM Fixed Income Fund Mutual Fund from the invested funds, if any, will be recorded into the KIM Fixed Income Fund Mutual Fund so that it will further increase the Net Asset Value of the KISI Fixed Income Fund Mutual Fund.
The Investment Manager has the authority to distribute or not distribute investment returns that have been recorded in the KIM Fixed Income Fund to participation unit holders in cash and/or in the form of investment units.
Subscription & Redemption
New customers can open an account by filling in the form provided. For individual customers, attach a copy of your KTP and NPWP. Meanwhile, institutional customers must attach the documents contained in the check list to the Institutional Account Opening Form.
Purchase (Subscription) / Redemption transactions are carried out by filling in the form provided and sending it to PT. Korea Investment Management Indonesia. For purchase transactions, attach proof of deposit or fund transfer.
If the Purchase Form (Subscription) is received before 13.00 WIB, the customer will receive the Participation Unit with the same day's NAV.
If the Redemption Form is received before 13.00 WIB, the customer will receive the NAV on the same day.
Customers will receive a confirmation letter for the Purchase/Sales of Mutual Fund Participation Units from the Custodian Bank via Electronic Mail (Email) no later than 7 trading days after the transaction.
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