Global Sharia
KISI GLOBAL SHARIA TRANSFORMATIVE TECHNOLOGY EQUITY USD
KISI GLOBAL SHARIA TRANSFORMATIVE TECHNOLOGY EQUITY USD 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 | USD 1,62 | ▲ 1,48% |
| 2 Sep 2026 | USD 1,59 | ▲ 0,90% |
| 1 Sep 2026 | USD 1,58 | ▼ 1,26% |
| 31 Aug 2026 | USD 1,60 | ▼ 0,01% |
| 28 Aug 2026 | USD 1,60 | ▼ 1,19% |
| 27 Aug 2026 | USD 1,62 | ▲ 1,56% |
| Investment Manager Fee | Max. 5% |
| Custodian Bank Fee | Max. 1% |
| Subscription Fee | Max. 3% (three percent) |
| Redemption Fee | Max. 2% (two percent) |
| Switching Fee | Max. 2% (two percent) |
| Account Name | KISI GLB SHARIA TRANSF TECH EQ USD |
| Account Number | 0092957-05-9 |
| Bank | Deutsche Bank A.G., Jakarta Branch |
The distribution of investment returns will be carried out simultaneously to all Participation Unit Holders in the form of cash or can be converted into new Participation Units in a proportional amount based on the Participation Unit ownership of each Participation Unit Holder. The form of distribution of investment returns in the form of cash or Participation Units will be carried out consistently by the Investment Manager.
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.
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