Reksa Dana
Based on Financial Services Authority Regulation (POJK) Number 3/POJK.04/2021, relating to the implementation of activities in the capital market sector, mutual funds are a forum used to collect funds from the investing public to then be invested in securities portfolios by investment managers.
Meanwhile, according to the Financial Services Authority (OJK), APERD, or Mutual Fund Selling Agent, is the party selling the mutual fund based on a cooperation agreement with the investment manager managing the mutual fund.
KB Valbury Sekuritas has been legally and officially registered as a Mutual Fund Selling Agent (APERD) with license number S-2290/PM.02/2023.
Requirements and Procedures for Mutual Funds Subscription at KB Valbury Sekuritas
Mutual Fund Subscription Process:
Requirement for mutual fund subscription:
Investor is a customer of KB Valbury Sekuritas. If you are not yet a KB Valbury Sekuritas customer, please open an account by clicking here
Investors must complete the following additional documents:
a. Risk Profile Form
b. KTP, and NPWP (for customers who are purchasing mutual funds for the first time at KB Valbury Sekuritas)
c. Subscription/Redemption Form
Please send a soft copy of the signed document to [email protected], while the printed document must be sent to KB Valbury Sekuritas Head Office (Sahid Sudirman Centre, Jl. Jenderal Sudirman, Lt. 41, Central Jakarta).
Mutual fund subscription or redemption forms received by KB Valbury Sekuritas no later than 13.00 WIB will be processed based on today's NAV (net asset value), while forms received after the deadline will be processed on the next exchange day.
If you have further questions, please contact our Helpdesk at (021) - 250 98300 or email [email protected]
Mutual Fund Product List
No | Product Name | Transaction Fee | Minimum Transaction | Fund Manager | Product Category | Risk Level | Custodian Bank | Document |
|---|---|---|---|---|---|---|---|---|
| 1 | Valbury Money Market | - | IDR 100,000 | PT KB Valbury Asset Management | Money Market | Low | PT Bank Central Asia, Tbk | FFS & Prospektus |
| 2 | Valbury Investasi Berimbang | - | IDR 100,000 | PT KB Valbury Asset Management | Balanced | Medium | PT Bank Central Asia, Tbk | FFS & Prospektus |
| 3 | Valbury STAR Fund | - | IDR 1,000,000 | PT KB Valbury Asset Management | Fixed Income | Medium | Bank Pembangunan Daerah Jawa Barat dan Banten, Tbk | FFS & Prospektus |
| 4 | Valbury PRIDE | - | IDR 100,000 | PT KB Valbury Asset Management | Equity | High | PT Bank Negara Indonesia (Persero) Tbk | FFS & Prospektus |
| 5 | Capital Money Market Fund | - | IDR 50,000 | PT Capital Asset Management | Money Market | Low | PT Bank Danamon Indonesia, Tbk | FFS & Prospektus |
| 6 | Capital Fixed Income Fund | - | IDR 50,000 | PT Capital Asset Management | Fixed Income | Medium | PT Bank Danamon Indonesia, Tbk | FFS & Prospektus |
| 7 | Capital Sharia Money Market | - | IDR 50,000 | PT Capital Asset Management | Money Market | Low | PT Bank Danamon Indonesia, Tbk | FFS & Prospektus |
| 8 | Capital Sharia Fixed Income | - | IDR 50,000 | PT Capital Asset Management | Fixed Income | Medium | PT Bank Danamon Indonesia, Tbk | FFS & Prospektus |
| 9 | Capital Optimal Cash | - | IDR 50,000 | PT Capital Asset Management | Money Market | Low | PT Bank KEB Hana Indonesia | FFS & Prospektus |
| 10 | Capital Optimal Equity | - | IDR 50,000 | PT Capital Asset Management | Equity | High | PT Bank DBS Indonesia | FFS & Prospektus |
| 11 | Capital Balanced Growth | - | IDR 50,000 | PT Capital Asset Management | Balanced | Medium | PT Bank DBS Indonesia | FFS & Prospektus |
Download the Mutual Fund Subscription/Redemption Form:
PT KB Valbury Sekuritas acts as a Mutual Fund Selling Agent (APERD), which is licensed and supervised by the Financial Services Authority (Otoritas Jasa Keuangan – OJK).
All investments involve risk and a possible loss of investment value. Past performance does not reflect future performance. Historical performance, expected returns, and probability projections are provided for informational and illustrative purposes. Mutual funds are capital market products and not APERD products. APERD is not responsible for the risks of portfolio management carried out by the investment manager.