PRODUCT MAPPING and STRUCTURE FEE NAMA R
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
DB
IDR
100,000
N/A
0%
0%
0%
N/A
DB
IDR
10,000,000
N/A
0%
0%
0%
N/A
Mandiri Investa Pasar Uang
LOW
Manulife Dana Kas 2
Schroder Dana Liquid
DB
IDR
200,000
N/A
0%
0%
0%
N/A
CIMB Niaga
IDR
250,000
N/A
0%
0%
0%
N/A
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
Trim Kas 2
Reksa Dana Pendapatan Tetap
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
CIMB Niaga
IDR
250,000
250,000
0.00%
1.00%
0.00%
N/A
CONSERVATIVE
Trimegah Dana Tetap 2
PRODUCT MAPPING & STRUCTURE FEE
NAMA REKSA DANA
Investor
Risk Profile
Bank
Kustodian
Mata
Uang
MINIMUM
PEMBELIAN
DB
IDR
100,000
Biaya Pembelian
Biaya Penjualan
(< 1 Tahun)
Biaya Penjualan
(> 1 Tahun)
Fasilitas
& Biaya
Pengalihan
100,000
Max 1.5%
Max 1.5%
0.00%
N/A
MINIMUM
CRISP
Reksa Dana Campuran
Bahana Dana Infrastruktur
Bahana Quant Strategy
DB
IDR
100,000
100,000
Min. 1% - Maks 2%
Max 2%
0.00%
N/A
BNG
IDR
100,000
100,000
Max 1.5%
Max 1% ( 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%
HSBC
IDR
500,000
500,000
Max 2%
Max 2%
0.00%
Max 2%
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%
Bahana Kombinasi Arjuna
FSI MultyStrategy Fund
Mandiri Investa Aktif
BALANCED
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
PRODUCT MAPPING & STRUCTURE FEE
Biaya Penjualan
(< 1 Tahun)
Biaya Penjualan
(> 1 Tahun)
Fasilitas
& Biaya
Pengalihan
Max 1.5%
Max 1% ( 3 bln)
N/A
100,000
Max 1.5%
Max 1.5%
0.00%
N/A
500,000
Min 1% - Maks 3%
Max 1%
0.00%
Max 1%
100,000
Max 2%
Max 1.25%
0.00%
Max 1%
Max 1%
Mata
Uang
Bahana Dana Ekuitas Prima
Citi
IDR
100,000
100,000
Bahana Dana Prima
DB
IDR
100,000
BNP Paribas Ekuitas
DB
IDR
500,000
BNP Paribas Infrastruktur Plus
Citi
IDR
100,000
Investor
Risk Profile
MINIMUM
PEMBELIAN
Biaya Pembelian
Bank
Kustodian
NAMA REKSA DANA
MINIMUM
CRISP
Reksa Dana Saham
DB
IDR
100,000
100,000
Max 2%
Max 1.25% ( 2 Thn)
HSBC
IDR
100,000
100,000
Max 1.5%
Max 1.5% (
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
DB
IDR
100,000
N/A
0%
0%
0%
N/A
DB
IDR
10,000,000
N/A
0%
0%
0%
N/A
Mandiri Investa Pasar Uang
LOW
Manulife Dana Kas 2
Schroder Dana Liquid
DB
IDR
200,000
N/A
0%
0%
0%
N/A
CIMB Niaga
IDR
250,000
N/A
0%
0%
0%
N/A
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
Trim Kas 2
Reksa Dana Pendapatan Tetap
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
CIMB Niaga
IDR
250,000
250,000
0.00%
1.00%
0.00%
N/A
CONSERVATIVE
Trimegah Dana Tetap 2
PRODUCT MAPPING & STRUCTURE FEE
NAMA REKSA DANA
Investor
Risk Profile
Bank
Kustodian
Mata
Uang
MINIMUM
PEMBELIAN
DB
IDR
100,000
Biaya Pembelian
Biaya Penjualan
(< 1 Tahun)
Biaya Penjualan
(> 1 Tahun)
Fasilitas
& Biaya
Pengalihan
100,000
Max 1.5%
Max 1.5%
0.00%
N/A
MINIMUM
CRISP
Reksa Dana Campuran
Bahana Dana Infrastruktur
Bahana Quant Strategy
DB
IDR
100,000
100,000
Min. 1% - Maks 2%
Max 2%
0.00%
N/A
BNG
IDR
100,000
100,000
Max 1.5%
Max 1% ( 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%
HSBC
IDR
500,000
500,000
Max 2%
Max 2%
0.00%
Max 2%
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%
Bahana Kombinasi Arjuna
FSI MultyStrategy Fund
Mandiri Investa Aktif
BALANCED
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
PRODUCT MAPPING & STRUCTURE FEE
Biaya Penjualan
(< 1 Tahun)
Biaya Penjualan
(> 1 Tahun)
Fasilitas
& Biaya
Pengalihan
Max 1.5%
Max 1% ( 3 bln)
N/A
100,000
Max 1.5%
Max 1.5%
0.00%
N/A
500,000
Min 1% - Maks 3%
Max 1%
0.00%
Max 1%
100,000
Max 2%
Max 1.25%
0.00%
Max 1%
Max 1%
Mata
Uang
Bahana Dana Ekuitas Prima
Citi
IDR
100,000
100,000
Bahana Dana Prima
DB
IDR
100,000
BNP Paribas Ekuitas
DB
IDR
500,000
BNP Paribas Infrastruktur Plus
Citi
IDR
100,000
Investor
Risk Profile
MINIMUM
PEMBELIAN
Biaya Pembelian
Bank
Kustodian
NAMA REKSA DANA
MINIMUM
CRISP
Reksa Dana Saham
DB
IDR
100,000
100,000
Max 2%
Max 1.25% ( 2 Thn)
HSBC
IDR
100,000
100,000
Max 1.5%
Max 1.5% (