Bourse Day

What Is Bourse Day?

Any transaction in mutual fund – whether subscribe, redeem, or even switching – will be processed in bourse day. Bourse day is the day when you can do any form of transaction, normally being held on Monday until Friday, excluding national holidays or days that are set by Indonesia Stock Exchange as bourse holidays. In 2020 there are 240 bourse days and 126 bourse holidays. You can see the details in the table below:

Impact of Bourse Holidays to Transaction

During bourse holidays, transaction will be delayed until the next bourse day. For example, if you redeem your mutual fund on Saturday, then it will be processed on the next bourse day which is Monday.

For example, Here are the table which will show any adjustment made during this year

Transaction Confirmation Time
NAV/unit Date (T)
Unit Update on the Portfolio
20 May 2020
(until 12.00 pm WIB)
20 May 2020
26 May 2020
20 May 2020
(until 12.00 pm WIB)
21-25 May 2020
(non-bourse day)
26 May 2020
(until 12.00 pm WIB)
26 May 2020
27 May 2020
Redemption Fund Schedule
T+1
T+2
T+3
T+4
T+5
T+6
T+7
27 May
28 May
29 May
2 June
3 June
4 June
5 June
28 May
29 May
2 June
3 June
4 June
5 June
8 June

Satrio Tower, 6th Floor
Jl. Prof. Dr. Satrio Blok C4 No. 5
Jakarta Selatan 12950, Indonesia

Direction

Operational Hours
Bourse days 08.30 – 17.00 WIB

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