Mutual Fund Balanced
KISI Balanced Fund
KISI Balanced 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
AUM
—
IDR 21.377.320.176
as of 30 September 2026
IDR
1 WK
▼
6,36%
| Date | NAV/Unit | % |
|---|---|---|
| 16 Oct 2026 | IDR 900.9334 | ▼ 4,88% |
| 15 Oct 2026 | IDR 947.1997 | ▼ 0,56% |
| 14 Oct 2026 | IDR 952.5395 | ▼ 0,06% |
| 13 Oct 2026 | IDR 953.1059 | ▼ 0,04% |
| 12 Oct 2026 | IDR 953.5325 | ▼ 0,89% |
| 9 Oct 2026 | IDR 962.1407 | ▲ 1,02% |
Fees
| Investment Manager Fee | Max. 3% p.a. (three 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. 2% (two percent) |
| Switching Fee | Max. 2% (two percent) |
| Account Name | KISI Balanced Fund Mutual Fund |
| Account Number | 1412.667.107 |
| Bank | PT Bank Negara Indonesia (Bank BNI) |
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