Mutual Fund 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 — IDR 121.129.303.953 as of 30 September 2026

IDR710.0431

1 WK ▼ 14,68%

Net asset value history
Date	NAV/Unit	%
16 Oct 2026	IDR 710.0431	▼ 14,15%
15 Oct 2026	IDR 827.0713	▼ 0,28%
14 Oct 2026	IDR 829.3905	▲ 1,28%
13 Oct 2026	IDR 818.9289	▼ 0,38%
12 Oct 2026	IDR 822.0529	▼ 1,22%
9 Oct 2026	IDR 832.2211	▲ 1,37%

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.