What are the general terms you need to know for mutual fund investments?

Sell fee (redemption fee): cost of sales

Fund risk: asset risk level based on the type and allocation of mutual fund investments

Custodian Bank: A bank selected by the Investment Manager and approved by OJK to represent investors to store investment funds and securities assets under mutual funds. Custodian Bank represents investors to carry out administrative work such as providing a guarantee that the asset price reported to investors uses fair value.

Receiving Bank: The bank used to send the sales proceeds to your account.

Return 1 Month: Returns are calculated based on the performance of the last 1 month.

Investment Manager: A party whose business activities include managing a securities portfolio for customers or managing a collective investment portfolio for a group of customers, except for insurance companies, pension funds and banks that carry out their own business activities based on applicable laws and regulations.

AUM (Asset Under Management): total value of funds managed by the Investment Manager for the mutual fund.