Mutual Fund

Our mutual funds are unique investment products features of which are high stability and high liquidity. Our philosophy in the mutual fund is creating unique fund products that enable investors to feel secure with high liquidity.

Reksa Dana Shinoken Dana Lancar

The primary objective of REKSA DANA SHINOKEN DANA LANCAR is to provide a high level of liquidity to meet short-term cash needs while simultaneously delivering an attractive investment income.

Performance

1126.8776 IDR  0.1461 IDR 0.0130%
NAV/Unit
as of 2025-10-31
1 month
3 months
6 months
0.42%
1.24%
2.44%
1 year
Year to date
Since inception
4.98%
2.87%
11.34%

Product Feature

Effective date
March 25, 2022
Launch Date (NAV Rp.1000)
October 7, 2022
Types of Mutual Funds
Money Market Mutual Funds
Denomination
Rupiah
Investment policy
Money Market 100%
Minimum Subscription
Rp. 100,000,-
Minimum Redemption
Rp. 100,000,-
Subscription Fee
0%
Redemption Fee
0%
Switching Fee
0%
Custodian Bank
PT Bank Negara Indonesia (Persero), Tbk
Valuation Method
Daily
Investment Period
SHORT TERM
Risk Tolerance
LOW
Information:
The table above is a brief feature of the product. For more details, please refer to the Product Prospectus and Fund Fact Sheet.