Enjoy convenience through Bank Danamon that provides a range of mutual fund products as an option for an investment portfolio that suits your profile. Bank Danamon does not only provide various facilities. Mutual Funds are also supported by experienced Relationship Manager services to manage your finances.
Mutual Fund is a container containing funds from a set of Investors, whose fund management can be used in bonds, money market, or equity, and distribution by an independent and professional fund Manager.
Mutual Funds are the right investment for those of you who want to invest in instruments with:
Professional Fund Managers who work with Bank Danamon are:
Specific Risk Exposure for Protected Mutual Funds
The applicable fees and taxation provisions are adjusted to the Prospectus of each Mutual Fund product.
Purchase of Mutual Fund products (Subscription)
Sales of Mutual Fund products (Redemption)
Mutual Fund product switching (Switching)
Mutual Fund ownership is stated in the form of Participation Units (UP). Participation Units will be obtained when a Customer purchases a Mutual Fund Participation Unit. The following is the calculation of Participation Units that the Customer will receive:
Participation Units =
Customer's Purchase Nominal (after deducting fees)
Participation Units = Customer's Purchase Nominal (after deducting fees)
NAB / UP is Net Asset Value per Mutual Fund Participation Unit, which is calculated by adding up the total fair market value of a Securities and other assets of the Mutual Fund, minus all liabilities and divided by the number of Participation Units in circulation..
NAB/UP = Total fair market value of Investment Fund assets - Liabilities
Participation Units in circulation
NAB/UP Mutual Funds will fluctuate following the fair market value of securities in the mutual fund, which will be influenced by market movements. The customer will be able to get a profit or experience a loss when reselling his Mutual Fund Participation Units.
PARTICIPATION UNIT BUY AND RETURN SIMULATION
The following is the value of Mutual Fund A's NAB / UP from January 2 to January 10, 2020* :
Customer purchases Mutual Fund A on January 2, totaling IDR 1,000,000
Purchase nominal: IDR 1.000.000
UP = Rp. 1.0000.000 / IDR 1.237,44 = 808,12 UP
Number of Units sold: 808.12 UP
Nominal Sales = 808.12 x IDR 1.201,25 = IDR 1.059.162,46 (Profit)
* The value above is only an illustration for the customer, it does not represent the true value. The estimated value of return (return) is not a guarantee of the return value that will be obtained by (potential) investors, but only as an indication. The estimated return value displayed is the average historical return value of each type of investment product according to the selected risk profile.
This simulation is not intended to provide any recommendations or suggestions.
Customers can submit complaints / grievances to the Bank regarding the offering of Mutual Fund products verbally, and / or in writing by completing the stipulated conditions. Click here for the procedure and mechanism for complaints.
Customer complaints immediately visit the nearest Bank Danamon branch office or contact :
PT Bank Danamon Indonesia Tbk. is an Investment Fund Selling Agent registered and supervised by the Financial Services Authority.