ETF

KISI MSCI Indonesia ETF

KISI MSCI Indonesia 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

AUM — 3 September 2026 IDR 134.620.961.491

IDR924,59

1 WK ▲ +4,75%

Net asset value history
Date	NAV/Unit	%
3 Sep 2026	IDR 924,59	▲ 1,41%
2 Sep 2026	IDR 911,73	▲ 0,24%
1 Sep 2026	IDR 909,51	▲ 2,01%
31 Aug 2026	IDR 891,60	▲ 0,50%
28 Aug 2026	IDR 887,20	▲ 0,52%
27 Aug 2026	IDR 882,64	▲ 1,12%

Video

Fees

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 MSCI Indonesia ETF Index Mutual Fund from the invested funds (if any), will be recorded into the KISI MSCI Indonesia ETF Index Mutual Fund so that it will further increase the Net Asset Value of the KISI MSCI Indonesia ETF Index Mutual Fund.

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 into the KISI MSCI Indonesia ETF Index Mutual Fund in cash.