About Bahana Dana Ekuitas Prima
NAV/Unit
3,633.92 as of 16 Jan 2025
Type of Mutual Fund
Equity Fund
Product Risk
Aggressive
Min. Subscription
IDR 100,000.00
More Information
Type of Mutual Fund
Equity Mutual Fund
Investment Manager
PT Bahana TCW Investment Management
Custodian Bank
Standard Chartered Bank
Launch Date
13 February 2006
Investment Policy
Equity Instrument : 80% - 100%
Money Market Instrument : 0% - 20%
Money Market Instrument : 0% - 20%
Minimum Transaction
IDR 100.000
Product Performance (as of October 2024)
| YTD | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| 8.94 % | 13.17 % | 2.63 % | -10.95 % | 299.74 % |
Transaction Fee
| Transaction Type | Transaction Fee |
|---|---|
| Subscription | < 100 Million = 1.5% ≥ 100 Million - < 1 Billion = 1% ≥ 1 Billion = 0.75% |
| Redemption | ≤ 1 Month = 0% > 1 Month = 0% ≤ 3 Month = 1% > 3 Month = 0% |
| Switching | Switching Fees = 0% |
Disclaimer
PaninBank as Mutual Funds Selling Agent. Mutual Funds are capital market products and are not PaninBank products, so they are not guaranteed by PaninBank and are not included in the scope of the Government's guarantee program or savings guarantee program.
