BNI-AM Dana Likuid Class A

NAB Per Unit

1,990.69

Kamis, 04 Desember 2025

1 Month	1 Year
0.30%	5.19%

Daily Performance Chart

FEATURE

Risk Level	Low
Investment Switching Fee	None
Denomination	Rupiah (Rp)
Cost management	Investment Manager: Max. 1.00% per Year Custodian Bank: Max. 0.15% per Year
Purchase Fee	None
Minimum Purchase	Rp. 10.000,-
Investment Period	Short-term
Minimum Sales	Rp. 10.000,-
Yield Potential	Low
Types of Mutual Funds	Money market
Portfolio Composition	100% (one hundred percent) in domestic money market instruments with maturities of less than 1 (one) year and/or debt securities.
Resale Fee	None

Explanation :

The table above is a brief feature of the product. For more details, please read the prospectus or Fund Fact Sheet for BNI-AM Mutual Fund Products.

Investment Objectives:

Provide an attractive investment growth rate with minimal risk while obtaining a high level of liquidity to meet cash needs in a short time.

CUSTODIAN BANK

SALES AGENT

Disclaimer::

"Investasi melalui Reksa Dana mengandung resiko. Calon pemodal wajib membaca dan memahami prospektus sebelum memutuskan untuk berinvestasi melalui Reksa Dana. Kinerja masa lalu tidak mencerminkan masa datang."