Protected
KISI Premier Protected Fund
KISI Premier Protected Fund 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 11.784.785.809
IDR
1 WK
▲
+0,09%
| Date | NAV/Unit | % |
|---|---|---|
| 3 Sep 2026 | IDR 1.002,96 | ▲ 0,02% |
| 2 Sep 2026 | IDR 1.002,79 | ▲ 0,02% |
| 1 Sep 2026 | IDR 1.002,62 | ▲ 0,04% |
| 31 Aug 2026 | IDR 1.002,27 | ▲ 0,01% |
| 28 Aug 2026 | IDR 1.002,18 | ▲ 0,01% |
| 27 Aug 2026 | IDR 1.002,03 | ▲ 0,02% |
Fees
| Investment Manager Fee | Max. 0.25% p.a. (zero point twenty-five percent per annum) |
| Custodian Bank Fee | Max. 0.15% p.a. (zero point fifteen percent per annum) |
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