Mutual Fund 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
—
IDR 11.776.722.996
as of 31 August 2026
IDR
1 WK
▼
0,14%
| Date | NAV/Unit | % |
|---|---|---|
| 10 Sep 2026 | IDR 1001.5182 | 0,00% |
| 9 Sep 2026 | IDR 1001.5182 | ▼ 0,54% |
| 8 Sep 2026 | IDR 1006.9182 | ▲ 0,43% |
| 7 Sep 2026 | IDR 1002.586 | ▼ 0,05% |
| 4 Sep 2026 | IDR 1003.1246 | ▲ 0,02% |
| 3 Sep 2026 | IDR 1002.9605 | ▲ 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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