PRODUCT MAPPING & STRUCTURE FEE

NAMA REKSA DANA

Investor
Risk Profile
Bank
Kustodian
Mata
Uang
MINIMUM
PEMBELIAN
MINIMUM
CRISP
Biaya Pembelian
Biaya Penjualan
(< 1 Tahun)
Biaya Penjualan
(> 1 Tahun)
Fasilitas
& Biaya
Pengalihan
Reksa Dana Pasar Uang
CIMB-P Cash Fund DB IDR 100,000 N/A 0% 0% 0% N/A
Danareksa Seruni Pasar Uang II CITI IDR 1,000,000 N/A 0% 0% 0% N/A
Mandiri Investa Pasar Uang DB IDR 100,000 N/A 0% 0% 0% N/A
Manulife Dana Kas 2 DB IDR 10,000,000 N/A 0% 0% 0% N/A
Schroder Dana Liquid DB IDR 200,000 N/A 0% 0% 0% N/A
Trim Kas 2 CIMB Niaga IDR 250,000 N/A 0% 0% 0% N/A
Reksa Dana Pendapatan Tetap
BNP Paribas Prima II Citi IDR 500,000 500,000 Max 2% 0.00% 0.00% Max 1%
BNP Paribas Rupiah Plus DB IDR 500,000 500,000 Max 1% 0.00% 0.00% Max 1%
BNP Paribas Rupiah Plus II Citi IDR 500,000 500,000 Min 0.5 % - Max 1% 0.00% 0.00% Max 1%
CIMB-P Income Fund A Citi IDR 100,000 100,000 Min 1% -Max 2% Max 1% < 6 Bln 0% > 6 bln Max 0.5%
CIMB-P Dollar Bond SCB USD 100 100 Min 0.75% -Max 2% Max 1% 0.00% N/A
Danareksa Melati Premium $ Citi USD 1,000 100,000 2.00% 1.00% 0.00% N/A
Danareksa Melati Dollar Citi USD 1,000 100,000 1.00% 0.50% 0.00% N/A
First State Indonesia Bond Fund DB IDR 500,000 500,000 Max 2% 2.00% Max 1%, 0% (>2 th) Max 2%
Manulife Obg Negara Indo II DB IDR 100,000 100,000 0.00% 1.25% 0.00% N/A
Manulife Pend Bulanan II DB IDR 10,000,000 10,000,000 0.00% 1.00% 0.00% N/A
Shcroders Dana Mantap Plus 2 DB IDR 100,000 100,000 Max 1% Max 1% 0.00% Max 0.5%
Schroders Dana Andalan II DB IDR 200,000 200,000 Max 0.5% 0.00% 0.00% Max 0.5%
Trimegah Dana Stabil BII IDR 250,000 250,000 0.00% 1.00% 0.00% N/A
Trimegah Dana Tetap 2 CIMB Niaga IDR 250,000 250,000 0.00% 1.00% 0.00% N/A
LOW
CONSERVATIVE
PRODUCT MAPPING & STRUCTURE FEE
NAMA REKSA DANA
Investor
Risk Profile
Bank
Kustodian
Mata
Uang
MINIMUM
PEMBELIAN
MINIMUM
CRISP
Biaya Pembelian
Biaya Penjualan
(< 1 Tahun)
Biaya Penjualan
(> 1 Tahun)
Fasilitas
& Biaya
Pengalihan
Reksa Dana Campuran
Bahana Dana Infrastruktur DB IDR 100,000 100,000 Max 1.5% Max 1.5% 0.00% N/A
Bahana Quant Strategy DB IDR 100,000 100,000 Min. 1% - Maks 2% Max 2% 0.00% N/A
Bahana Kombinasi Arjuna BNG IDR 100,000 100,000 Max 1.5% Max 1% (<= 3 bln) 0% (> 3 bln) N/A
BNP Paribas Equitra DB IDR 500,000 500,000 Min 0.25 % - Max 2% Max 2% 0.00% Max 1%
CIMB-P Balance Strategic Plus DB IDR 100,000 100,000 Min 1% -Max 2% Max 1% 0.00% Max 1%
Danareksa Anggrek Citi IDR 1,000,000 1,000,000 1.00% 0.50% 0.00% N/A
FSI Indonesian Balance Fund DB IDR 500,000 500,000 Max 2% Max 2% Max 1%, 0% (>2 th) Max 2%
FSI MultyStrategy Fund HSBC IDR 500,000 500,000 Max 2% Max 2% 0.00% Max 2%
Mandiri Investa Aktif DB IDR 100,000 100,000 Max 1% Max 1% 0.00% N/A
Mandiri Investa Syariah Berimbang DB IDR 100,000 100,000 Max 1% Max 1% 0.00% N/A
Manulife Dana Campuran - 2 DB IDR 100,000 100,000 0.00% 1.25% 0.00% N/A
Manulife Dana Stabil Berimbang HSBC IDR 100,000 100,000 0.00% 1.25% 0.00% N/A
Manulife Dana Tumbuh Berimbang HSBC IDR 100,000 100,000 0.00% 1.25% 0.00% N/A
Schroders Dana Kombinasi HSBC IDR 200,000 200,000 Max 2% Max 0.5% 0.00% Max 0.5%
Schroders Dana Prestasi Citi IDR 200,000 200,000 Max 1.25% Max 1% 0.00% Max 0.5%
Schroders Dana Terpadu II DB IDR 200,000 200,000 Max 2% Max 0.5% 0.00% Max 0.5%
Trimegah Dana Kombinasi 2 DB IDR 250,000 250,000 0.00% 1.00% 0.00% N/A
Trim Syariah Berimbang DB IDR 250,000 250,000 0.00% 1.00% 0.00% N/A
BALANCED
PRODUCT MAPPING & STRUCTURE FEE
NAMA REKSA DANA
Investor
Risk Profile
Bank
Kustodian
Mata
Uang
MINIMUM
PEMBELIAN
MINIMUM
CRISP
Biaya Pembelian
Biaya Penjualan
(< 1 Tahun)
Biaya Penjualan
(> 1 Tahun)
Fasilitas
& Biaya
Pengalihan
Reksa Dana Saham
Bahana Dana Ekuitas Prima Citi IDR 100,000 100,000 Max 1.5% Max 1% (<= 3 bln) 0% (> 3 bln) N/A
Bahana Dana Prima DB IDR 100,000 100,000 Max 1.5% Max 1.5% 0.00% N/A
BNP Paribas Ekuitas DB IDR 500,000 500,000 Min 1% - Maks 3% Max 1% 0.00% Max 1%
BNP Paribas Infrastruktur Plus Citi IDR 100,000 100,000 Max 2% Max 1.25% 0.00% Max 1%
BNP Paribas Pesona DB IDR 100,000 100,000 Max 2% Max 1.25% (<1 thn)
Max 0.5% < 2 thn,
0% (> 2 Thn)
Max 1%
BNP Paribas Pesona Syariah HSBC IDR 100,000 100,000 Max 1.5%
Max 1.5% (<=6 bln),
Max 0,75 (6-1 Thn)
0.00% N/A
BNP Paribas Solaris Citi IDR 1,000,000 1,000,000 Min 1% - Maks 2% Maks 2% 0.00% Max 1%
BNP Paribas STAR DB IDR 1,000,000 1,000,000 Min 1% - Maks 3% Maks 2% 0.00% Max 1%
CIMB-P Islamic Equity Growth Syariah DB IDR 100,000 500,000 Min 1% -Max 2% Maks 1% 0.00% Max 1%
CIMB-P Equity Aggressive DB IDR 100,000 500,000 Min 1% -Max 2% Maks 1% 0.00% Max 0.5%
Danareksa Mawar Citi IDR 100,000 100,000 1.00% 0.50% 0.00% N/A
Danareksa Mawar Aggressive SCB IDR 1,000,000 1,000,000 Max 3% Max 0.5% Max 0.5% N/A
Danareksa Index Syariah SCB IDR 1,000,000 1,000,000 Max 3% Max 1% (<3 thn) 0.00% N/A
FSI Indoequity Dividen Yield HSBC IDR 500,000 500,000 Max 2% Max 2% 0.00% Max 2%
FSI Indoequity Sectoral DB IDR 500,000 500,000 Max 2% Max 2% 0.00% Max 2%
Mandiri Investa Atraktif HSBC IDR 100,000 100,000 Max 1% Max 1% 0.00% N/A
Mandiri Investa Atraktif Syariah DB IDR 100,000 100,000 Max 1% Max 1% 0.00% N/A
Mandiri Investa Ekuitas Dinamis DB IDR 100,000 100,000 Min 1% - Maks 2% Max 1% 0.00% N/A
Manulife Dana Saham DB IDR 100,000 100,000 0.00% 1.25% 0.00% N/A
Manulife Saham Andalan HSBC IDR 100,000 100,000 0.00% 1.25% 0.00% N/A
100 < 2thn: 1%
Top Up Kelipatan
USD 10
> 3 thn 0%
Schroder 90 Plus Equity Fund Citi IDR 200,000 200,000 Min 1% - Maks 2% Max 0.5% 0.00% Max 0.5%
Schroders Dana Istimewa HSBC IDR 200,000 200,000 0.00% Max 0.5% 0.00% Max 0.5%
Schroders Dana Prestasi Plus DB IDR 200,000 200,000 Max 2% Max 0.5% 0.00% Max 0.5%
Trim Kapital CIMB Niaga IDR 250,000 250,000 0.00% 1.50% 0.00% N/A
Trim Kapital Plus CIMB Niaga IDR 250,000 250,000 0.00% 1.50% 0.00% N/A
Trim Syariah Saham DB IDR 250,000 250,000 0.00% 1.50% 0.00% N/A
Manulife Greater Indonesia Fund DB USD 100 0.00%
GROWTH
&
AGGRESSIVE
2% N/A