Mutual Fund ETF
KISI IDX30 ETF
KISI IDX30 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 | % |
|---|---|---|
| 16 Oct 2026 | IDR 680.7163 | ▼ 13,51% |
| 15 Oct 2026 | IDR 787.0039 | ▼ 0,70% |
| 14 Oct 2026 | IDR 792.5667 | ▲ 0,90% |
| 13 Oct 2026 | IDR 785.5153 | ▼ 0,29% |
| 12 Oct 2026 | IDR 787.8127 | ▼ 1,40% |
| 9 Oct 2026 | IDR 798.9641 | ▲ 1,25% |
| Investment Manager Fee | Max. 1.5% (one point five percent) |
| Custodian Bank Fee | Max. 0.2% (zero point two 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 KISI IDX30 ETF from invested funds (if any), will be recorded in KISI IDX30 ETF so that it will further increase the Net Asset Value of KISI IDX30 ETF. In accordance with the Investment Manager's policy of not 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 IDX30 ETF in cash.
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