Money Market
Kim Money Market Fund
KIM Money Market 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 | % |
|---|---|---|
| 3 Sep 2026 | IDR 1.396,26 | ▲ 0,02% |
| 2 Sep 2026 | IDR 1.396,03 | ▲ 0,01% |
| 1 Sep 2026 | IDR 1.395,88 | ▲ 0,01% |
| 31 Aug 2026 | IDR 1.395,72 | ▲ 0,03% |
| 28 Aug 2026 | IDR 1.395,30 | ▲ 0,01% |
| 27 Aug 2026 | IDR 1.395,09 | ▲ 0,02% |
Past performance does not guarantee future performance. Mutual Funds are capital market products, not banking products. Investments contain risks. Read the Prospectus before investing.
| Investment Manager Fee | Max. 0.5% p.a. (zero point five percent per annum) |
| Custodian Bank Fee | Max. 0.10% p.a. (zero point ten percent per annum) |
| Subscription Fee | None |
| Redemption Fee | None |
| Switching Fee | None |
Every investment return obtained by the KISI Money Market Fund Mutual Fund from the invested funds, if any, will be recorded into the KISI Money Market Fund Mutual Fund so that it will further increase the Net Asset Value of the KISI Money Market Fund Mutual Fund. Participation Unit holders who wish to enjoy investment returns can sell back some or all of the Participation Units they own.
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) / resale (redemption) transactions are carried out by filling in the form provided and sending it to PT KISI Asset Management. For purchase transactions, attach proof of deposit or fund transfer.
Purchase Form (subscription) and funds received before 13.00 WIB, the customer will receive Participation Units 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 letter confirming the purchase/sale of Mutual Fund Participation Units from the Custodian Bank via Electronic Mail (Email) no later than 7 trading days after the transaction.
How to Buy This Product
This product is available through 23 of our official distribution partners. Choose the platform that works best for you.
Fintech
View All Fintech
Securities
View All Securities
