ETF
KISI IDX VALUE30 ETF
KISI IDX VALUE30 ETF 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 584,95 | ▲ 2,20% |
| 2 Sep 2026 | IDR 572,36 | ▼ 1,00% |
| 1 Sep 2026 | IDR 578,11 | ▲ 0,96% |
| 31 Aug 2026 | IDR 572,63 | ▲ 1,78% |
| 28 Aug 2026 | IDR 562,59 | ▼ 0,07% |
| 27 Aug 2026 | IDR 562,97 | ▲ 1,54% |
| Investment Manager Fee | Max. 1% (one percent) |
| Custodian Bank Fee | Max. 0.18% (zero point eighteen percent) |
| Subscription Fee | In accordance with the provisions of the broker/securities |
| Redemption Fee | In accordance with the provisions of the broker/securities |
Every investment return obtained by the KISI IDX VALUE30 ETF from the invested funds (if any), will be recorded in the KISI IDX VALUE 30 ETF so that it will further increase the Net Asset Value of the KISI IDX VALUE30 ETF.
In accordance with the Investment Manager's policy without neglecting the achievement of long-term investment objectives, the Investment Manager may distribute the Investment Results (if any) that have been recorded in the KISI IDX VALUE30 ETF in cash.
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