Reksa Dana

Investments for your future that are professionally managed by Experienced Investment Manager

Easy and Safe

Managed profesionally by experienced management investment

Reduce the Risk

Investment ease by having controlled risk

Liquid & Flexible

Easy fund disbursement of Mutual Fund based on the market price

Risk Level

Mutual Fund

Investment Manager

Risk Level: Aggressive

Equity Fund

Ashmore Dana Ekuitas Nusantara

NAB

IDR 1,385.72/unit (31/03/2021)

AUM

IDR 5.30 Trillion (31/03/2021)

Risk Level: Balance

Fixed Income Fund

Ashmore Dana Obligasi Nusantara

NAB

IDR 1,527.72/unit (31/03/2021)

AUM

IDR 3.07 Trillion (31/03/2021)

Risk Level: Balance

Fixed Income Fund

Ashmore Dana Obligasi Unggulan Nusantara

NAB

IDR 1,082.41/unit (31/03/2021)

AUM

IDR 3.19 Trillion (31/03/2021)

Risk Level: Conservative

Money Market Fund

Ashmore Dana Pasar Uang Nusantara

NAB

IDR 1,125.26/unit (31/03/2021)

AUM

IDR 208.81 Billion (31/03/2021)

Risk Level: Aggressive

Equity Fund

Ashmore Dana Progresif Nusantara

NAB

IDR 1,547.92/unit (31/03/2021)

AUM

IDR 2.71 Trillion (31/03/2021)

Risk Level: Conservative

Money Market Fund

Batavia Dana Likuid

NAB

IDR 1,236.03/unit (31/03/2021)

AUM

IDR 233.33 Billion (31/03/2021)

Risk Level: Balance

Fixed Income Fund

Batavia Dana Obligasi Ultima

NAB

IDR 2,873.44/unit (31/03/2021)

AUM

IDR 394.95 Billion (31/03/2021)

Risk Level: Aggressive

Equity Fund

Batavia Dana Saham

NAB

IDR 57,053.11/unit (31/03/2021)

AUM

IDR 5.90 Trillion (31/03/2021)

Disclaimer

Mutual fund is a capital market product, NOT PT. Bank OCBC NISP's (“Bank”) product NOR the Bank’s third-party deposit, thus it is not guaranteed by the Bank and excluded from the government guarantee program or Lembaga Penjamin Simpanan.

Before deciding to invest in Mutual Fund, the customer shall read and understand the contents of documents related to Mutual Fund products (Mutual Fund General Terms and Conditions, prospectuses, and other documents) particularly regarding the investment policies and investment risks including but not limited to risk of decline in principal, market risk, credit risk, liquidity risk, currency risk and risk of political or regulatory changes.

All investment decisions made are responsibility of the customer and the customer is willing to accept all risks arising from the investment.

Past performance is no indicative of future result.

The Bank only acts as a selling agent and the customer releases the Bank, its management and employees from all responsibilities, losses and claims, lawsuits and/or demands in any form from any third party.

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