Simply log in to Citibank Online to buy*, sell and switch Mutual Funds in few clicks instantly anytime anywhere. You can check your holding funds' reference value, profit and loss and past 24-month transaction records at a glance.
What is Mutual Fund
Mutual Funds investment is a collective investment from retail investors managed by Investment Partner by investing principally in stocks, bonds & money market. Mutual Funds aim to maximize returns through a strategy that is consistent with the investor’s risk tolerance. The increase in a unit trust's value can be found in the form of Capital Gain and Dividend returns
Benefit of e-Mutual Fund
See videos about Citi e-Mutual Fund and how to use it via below links:
What is required to do Mutual Fund online transaction
How to buy* Mutual Fund Online
How to sell Mutual Fund Online
How to buy* Citibank Regular Investment Plan Online
You can start investing in Mutual Fund through Citibank Online with below steps:
SID is the single investor identification number published by Indonesian Central Securities Depository for investors’ transactions in Indonesia capital market, including Mutual Fund and bond transaction.
All Mutual Fund products distributed by Citibank N.A., Indonesia. All information related to the Mutual Fund products are available in Fund Fact Sheet & Prospectus of each funds and can be downloaded from ‘Mutual Fund’ page in Citibank Online website.
Daily transaction cut off time for Mutual Funds transaction through Citibank Online is at 13.00 WIB. Transactions performed after 13.00 on bourse days will be processed on the next bourse day. Transactions performed on non-bourse day will be processed on the next bourse day.
Correct. NAV/unit price is calculated once a day based on the closing price of the bourse day, where the NAV/unit price will be issued 1 bourse day after the closing of the bourse day. If the transaction is placed and received before the cut-off time at 1 pm on the day of the transaction, then the transaction will use the NAV/unit price from the closing of the bourse day at the transaction date. If the transaction is placed and received after the cut-off time at 1 pm on the day of the transaction, then the transaction will use the NAV/unit price from the closing of the bourse day of the following day, in which the NAV/unit price will only be issued 2 bourse days after the transaction date.
CIP is a scheduled investment feature that you can enroll to set your needs and achieve financial achievement through facility as below:
Enrollment to CIP feature can be done through Citibank Online.
The Subscription Fee for Mutual Fund transaction through Citibank Online is at 1% (excluding VAT of 10%), except for Mutual Fund transaction with subscription fee of below 1% or no subscription fee (0%) governed in each fund prospectus.
INVESTMENT IN THE FORM OF MUTUAL FUND CONTAINS RISK. A PROSPECTIVE INVESTOR MUST READ AND UNDERSTAND THE PROSPECTUS PRIOR TO DECIDING TO INVEST IN A MUTUAL FUND. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.
Investment in the form of Mutual Fund is NOT a Bank Deposit; NOT obligation of; and NOT guaranteed by Citibank, N.A., Citigroup (including its subsidiaries, associates or affiliates); NOT part of third party deposit which is subject to certain terms and is NOT included as object of government guaranteed program. Investment in the form of Mutual Fund is subject to investment risk including possible loss of principal amount invested. Past Performance is not indicative of future results, investment value can go up or down as a result of Net Asset Value (NAV) fluctuation in accordance to market condition and quality of the respective Mutual Fund portfolio. Investors investing in funds denominated in non-local currency should fully aware of the risk of exchange rate fluctuations that may cause a loss of principal. This document does not constitute the dissemination of information, an offer to sell, or a solicitation of an offer to buy* Participation Unit in any jurisdiction where, or to any person to whom, it is unlawful to make any such offer or solicitation. Mutual Fund is not offered to US citizen or residence. Investor must obtain and read the relevant Prospectus prior to deciding to invest in Mutual Fund.