BNI-AM ETF MSCI INDONESIA SELECTION

NAB Per Unit

1,077.05

Kamis, 31 Juli 2025

1 Month	1 Year
4.24%	7.12%

Daily Performance Chart

FEATURE

Minimum Purchase of Participation Units	The minimum purchase of Participation Units by Participating Dealers and/or Sponsors (If there is) is 1 (one) Creation Unit and multiples apply if the purchase is made in the Primary Market through Participating Dealers or in accordance with the provisions applicable on the Indonesia Stock Exchange if the purchase is made in the Secondary Market through the trading mechanism on the Indonesia Stock Exchange.
All Bank Fee	If there is
Minimum Resale Limit	The minimum resale limit for Participation Units by Participating Dealers and/or Sponsors (If there is) in 1 (one) Trading Day is 1 (one) Creation Unit or multiples thereof.
Denomination	Rupiah
Taxes related to the Unit Holder	If there is
Investment Manager Service Fee Custodian Bank Fee Participation Unit Transaction Fee on the Indonesia Stock Exchange	Maximum 3% Maximum 0,2% In accordance with the provisions of the Indonesia Stock Exchange
Creative Unit	100,000 (one hundred thousand) investment units (units)
Investment Policy Allocation	Minimum 80% (eighty percent) and maximum 100% (one hundred percent) of the Net Asset Value in equity securities traded on the Indonesia Stock Exchange and listed in the MSCI INDONESIA SELECTION Index; and Minimum 0% (zero percent) and maximum 20% (twenty percent) of the Net Asset Value in domestic money market instruments with a maturity of no more than 1 (one) year and/or deposits; in accordance with applicable laws and regulations in Indonesia.

Explanation :

The table above is a brief feature about the product. For more details, please read the prospectus or Fund Fact Sheet for the BNI-AM ETF MSCI ESG Leader Indonesia Mutual Fund Product.

Investment Objectives :

To obtain investment return growth equivalent to the performance of the MSCI INDONESIA SELECTION Index.

BNI-AM ETF MSCI INDONESIA SELECTION:

Invest with a minimum investment portfolio composition:

Minimum 80% (eighty percent) and maximum 100% (one hundred percent) of the Net Asset Value in equity securities traded on the Indonesia Stock Exchange and listed in the MSCI INDONESIA SELECTION Index; and

Minimum 0% (zero percent) and maximum 20% (twenty percent) of the Net Asset Value in domestic money market instruments with a maturity of no more than 1 (one) year and/or deposits; in accordance with applicable laws and regulations in Indonesia.

CUSTODIAN BANK