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- Reksa Dana Lancar Victoria Merkurius
- Reksa Dana Syariah Victoria Pasar Uang Syariah
- Reksa Dana Syariah Victoria Obligasi Negara Syariah
- Reksa Dana Victoria Obligasi Negara
- Reksa Dana Victoria Equity Maxima
- Reksa Dana Syariah Victoria Saham Syariah
- Reksa Dana VMI Dana Saham
| NAB Unit (10/9/2019) Rp. 1,333.48 | 6 Bulan | 3.19% | 1 Tahun | 6.76% | YTD | 6.38% |
| Fund Code | VMI02MMCVMERKU00 |
| Launch date | 4 June 2015 |
| Custodian Bank | PT Bank Mega Tbk. |
| Denomination | Rupiah |
| Benchmarks | IRDPU |
| Minimum First Purchase | Rp. 100.000 |
| Next Minimum Purchase | Rp. 100.000 |
| Cost Type | Amount |
|---|---|
| Purchase | - |
| Resale | - |
| Diversion | - |
| NAB Unit (10/9/2019) Rp. 1,131.90 | 6 Bulan | 3.01% | 1 Tahun | 6.00% | YTD | 5.72% |
| Fund Code | VMI02MMSVICPUS00 |
| Launch Pate | 18 October 2017 |
| Custodian Bank | PT Bank Bukopin Tbk. |
| Denomination | Rupiah |
| Benchmark | IRDPUS |
| Minimum First Purchase | Rp. 100.000 |
| Next Minimum Purchase | Rp. 100.000 |
| Cost Type | Amount |
|---|---|
| Purchase | - |
| Resale | - |
| Diversion | - |
| NAB Unit (10/9/2019) Rp. 1,109.40 | 6 Bulan | 5.52% | 1 Tahun | 10.80% | YTD | 9.86% |
| Fund Code | VMI02FIS24VONS00 |
| Launch Date | 20 Desember 2017 |
| Custodian Bank | PT Bank Danamon Indonesia Tbk. |
| Denomination | Rupiah |
| Benchmarks | IGSIX |
| Minimum First Purchase | Rp. 100.000 |
| Next Minimum Purchase | Rp. 100.000 |
| Cost Type | Fees |
|---|---|
| Purchase | Maks 1.00% |
| Resale | Maks 1.00% |
| Diversion | Maks 1.00% |
| NAB Unit (10/9/2019) Rp. 1,293.61 | 6 Bulan | 6.95% | 1 Tahun | 13.69% | YTD | 11.94% |
| Fund Code | VMI02FICRDVCON00 |
| Launch Date | 16 August 2016 |
| Custodian Bank | PT Bank Maybank Indonesia Tbk. |
| Denomination | Rupiah |
| Benchmarks | INDOBEX |
| Minimum First Purchase | Rp. 100.000 |
| Next Minimum Purchase | Rp. 100.000 |
| Cost Type | Amount |
|---|---|
| Purchase | Maks 1.00% |
| Resale | Maks 1.00% |
| Diversion | Maks 1.00% |
| NAB Unit (10/9/2019) Rp. 1,015.91 | 6 Bulan | -7.22% | 1 Tahun | -5.45% | YTD | -4.67% |
| Fund Code | VMI02EQC21VEQM00 |
| Launch Date | 16 Agustus 2017 |
| Custodian Bank | PT Bank Danamon Indonesia Tbk. |
| Denomination | Rupiah |
| Benchmark | IHSG & IDX30 |
| Minimum First Purchase | Rp. 100.000 |
| Next Minimum Purchase | Rp. 100.000 |
| Cost Type | Amount |
|---|---|
| Purchase | Maks 2.00% |
| Resale | Maks 2.00% |
| Diversion | Maks 1.00% |
| NAB Unit (10/9/2019) Rp. 1,004.50 | 6 Bulan | -5.05% | 1 Tahun | 0.81% | YTD | -0.46% |
| Fund Code | VMI02EQS21VCSS00 |
| Launch Date | 07 February 2018 |
| Custodian Bank | PT Bank Danamon Indonesia Tbk. |
| Denomination | Rupiah |
| Benchmarks | ISSI & JII |
| Minimum First Purchase | Rp. 100.000 |
| Next Minimum Purchase | Rp. 100.000 |
| Cost Type | Amount |
|---|---|
| Purchase | Maks 2.00% |
| Resale | Maks 2.00% |
| Diversion | Maks 1.00% |
| NAB Unit (10/9/2019) Rp. 380.90 | 6 Bulan | -55.49% | 1 Tahun | -60.40% | YTD | -56.99% |
| Fund Code | VMI02EQCRDVMDS00 |
| Launch Date | 22 October 2018 |
| Custodian Bank | PT Bank Maybank Indonesia Tbk |
| Denomination | Rupiah |
| Benchmarks | Pefindo 25 |
| Minimum First Purchase | Rp. 100.000 |
| Next Minimum Purchase | Rp. 100.000 |
| Cost Type | Amount |
|---|---|
| Purchase | Maks 5.00% |
| Resale | Maks 5.00% |
| Diversion | Maks 1.00% |
