What is the estimated time for mutual funds subscription?

Subscriptions before 13:00 WIB:

• Subscriptions will be processed on the same day and get the NAB on the same day.

• When your payment has been confirmed successful, the NAB that appears in your transaction details is not the final NAB that you will get, but is still the NAB value on the previous trading day. The NAB listed after your subscription has been successfully verified is the final NAB in your transaction.

• NAB will be updated at the end of the day at 21:00 WIB - 24:00 WIB on the same day you make a sale.

• The NAV that appears in the application when you make a transaction is the NAV on the previous trading day, not the NAV you will get for your subscriptions.

• Units will be added after the transaction process is completed, namely on the next trading day.

• If the subscription is made on Friday before 13:00 WIB (before the exchange holiday), you will get the NAB which will be updated at the end of that Friday, and your transaction will be completed on the next exchange day, namely Monday.

Subscriptions after 13:00 WIB:

• Subscriptions will be processed and get NAB on the next trading day.

• When your payment has been confirmed successful, the NAB that appears in your transaction details is not the final NAB that you will receive, but rather the NAB value on the previous trading day.

• The NAV listed after your subscription is successfully verified is the final NAV for your transaction.

• The NAB used for your subscription is the NAB updated at 21:00 WIB - 24:00 WIB on the next trading day.

• The NAV that appears in the application when you make a transaction is the NAV on the previous trading day, not the NAV you will get for your subscription.

• Units will be added after the transaction status is completed, which is within 2 trading days.

• If the subscription is made on Friday (before the exchange holiday) then the NAB will be updated on the next exchange day, namely Monday, and your transaction will be completed on Tuesday.