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When will my purchase be completed and how much NAV will I get?
When will my purchase be completed and how much NAV will I get?

Working days = Monday to Friday, Saturdays, Sundays, and National Holidays = Stock market is closed.

Your mutual fund portfolio will be added after 1 - 2 trading days, calculated from the time you complete the payment. This does not apply on weekends and public holidays.

  • If payment is completed between 00:00 - 11:59 WIB, then your purchase will be processed on the same day, and your portfolio will be added by a maximum of 1 working day.
    If the payment is completed on Monday (D+0) at 11:00 WIB, then your portfolio will increase at the latest by Tuesday (D+1). The price will follow the NAV of the same day.
  • If payment is completed between 12:00 - 23:59 WIB, then your purchase will be processed on the next working day, and your portfolio will be added by a maximum of 1 working day.
    If the payment is completed on Monday at 12:00 WIB, then your purchase will be processed on Tuesday (D+0), and your portfolio will increase at the latest by Wednesday (D+1). The price will follow the NAV of the next trading day.