No. | ETF Mutual Fund Products | Product Code | Investment Manager | Currency | Prospectus | Fund Fact Sheet |
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1 | Premier ETF LQ-45 | R-LQ45x | PT. Indo Premier Investment Management | IDR | Premier ETF LQ-45 | Premier ETF LQ-45 |
2 | Premier ETF IDX30 | XIIT | PT. Indo Premier Investment Management | IDR | Premier ETF IDX30 | Premier ETF IDX30 |
3 | Indeks Premier ETF MSCI Indonesia Large Cap | XIML | PT. Indo Premier Investment Management | IDR | Indeks Premier ETF MSCI Indonesia Large Cap | Indeks Premier ETF MSCI Indonesia Large Cap |
4 | Premier ETF SRI-KEHATI | XISR | PT. Indo Premier Investment Management | IDR | Premier ETF SRI-KEHATI | Premier ETF SRI-KEHATI |
5 | Indeks Premier ETF IDX High Dividend 20 | XIHD | PT. Indo Premier Investment Management | IDR | Indeks Premier ETF IDX High Dividend 20 | Indeks Premier ETF IDX High Dividend 20 |
6 | Indeks Premier ETF PEFINDO i-Grade | XIPI | PT. Indo Premier Investment Management | IDR | Indeks Premier ETF PEFINDO i-Grade | Indeks Premier ETF PEFINDO i-Grade |
7 | Premier ETF Indonesia Financial | XIIF | PT. Indo Premier Investment Management | IDR | Premier ETF Indonesia Financial | Premier ETF Indonesia Financial |
8 | Premier ETF Indonesia Consumer | XIIC | PT. Indo Premier Investment Management | IDR | Premier ETF Indonesia Consumer | Premier ETF Indonesia Consumer |
Requirements and Procedures
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Customers must have a CASA account at Danamon and ensure that there are sufficient funds to purchase ETF Mutual Funds.
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Customers have a valid risk profile to ensure that the product purchased is in accordance with the customer's investment needs and objectives.
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Customer has a Single Investor Identification (SID) for ETF Mutual Funds, Bank Danamon will assist the customer in creating one if they do not yet have one. The customer must provide the following documents and complete and sign the following forms:
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Risk Profile Questionnaire Form (if needed, if the customer has not previously completed this form or if the customer's risk profile is no longer valid)
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Mutual Fund Transaction Form
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Copy of ID card (KTP); and
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Copy of NPWP / NPWP Statement Letter
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The redemption proceeds will be credited to the CASA account in the customer's name. Customers should ensure the account is active to receive the redemption proceeds from ETF Mutual Fund Participation Units.
Customers must provide documents and signed the Mutual Fund Transaction Form.
Payment of redemption proceeds will be paid a maximum of H+7 Trading Days after the redemption transaction is carried out.
Currently, ETF Mutual Fund Products can be purchased at all Danamon branches.
Investing in ETF Mutual Funds involves investment risks. Investors must read and understand the prospectus before deciding to invest in ETF Mutual Fund. Past performance does not reflect future performance.
ETF Mutual Funds are capital market products, NOT Bank Danamon products and Bank Danamon is not responsible for any claims and risks related to the management of Mutual Fund portfolios carried out by the Investment Manager; NOT part of customer deposits at Bank Danamon and not included in the scope of the deposit guarantee program by the Lembaga Penjaminan Simpanan; contain investment risks including the possibility of losing all invested capital; past performance is not an indication or guarantee of future investment results; investment value may increase or decrease due to fluctuations in Net Asset Value (NAV) according to market conditions and the quality of the ETF Mutual Fund portfolio securities.
ETF Mutual Fund products are fully managed by the Investment Manager as disclosed in the ETF Mutual Fund Prospectus; Bank Danamon only acts as a Mutual Fund Selling Agent.
Sales of ETF Mutual Fund products through Bank Danamon as a Mutual Fund Selling Agent are carried out by Bank Danamon employees who are appointed as mutual fund sales officers and have certification sebagai Wakil Agen Penjual Efek Reksa Dana (WAPERD) or Wakil Perantara Pedagang Efek Pemasaran (WPPEP).
This information should not be considered as a complete product information document, and should not be considered as an offer, recommendation, or solicitation to enter into any transaction or undertake any hedging, trading, or investment strategy, in relation to any securities or financial instruments.
Before purchasing an ETF Mutual Fund product, investors must read and understand the ETF Mutual Fund Prospectus and Fund Fact Sheet.