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 2019 there are 245 bourse days and 120 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

Waktu Konfirmasi Transaksi
Tanggal NAB/Unit (T)
Pengkinian Unit di Portofolio
23 Des 2019
(sampai pk 13.00 WIB)
23 Des 2019
26 Des 2019
23 Des 2019
(setelah pk 13.00 WIB)
24-25 Des 2019
(libur bursa)
26 Des 2019
(sampai pk 13.00 WIB)
26 Des 2019
27 Des 2019
26 Des 2019
(setelah pk 13.00 WIB)
27 Des 2019
30 Des 2019
30 Des 2019
(sampai pk 13.00 WIB)
30 Des 2019
2 Jan 2020
30 Des 2019
(setelah pk 13.00 WIB)
31 Des 2020-1 jan 2020
(libur bursa)
2 Jan 2019
(sampai pk 13.00 WIB)
2 Jan 2020
3 Jan 2020
Jadwal Pembayaran Dana Penjualan Kembali
T+1
T+2
T+3
T+4
T+5
T+6
T+7
26
27 Des
30 Des
2 Jan 2020
3 Jan 2020
6 Jan 2020
7 Jan 2020
27 Des
30 Des
2 Jan 2020
3 Jan 2020
6 Jan 2020
7 Jan 2020
8 Jan 2020
30 Des
2 Jan 2020
3 Jan 2020
6 Jan 2020
7 Jan 2020
8 Jan 2020
9 Jan 2020
2 Jan 2020
3 Jan 2020
6 Jan 2020
7 Jan 2020
8 Jan 2020
9 Jan 2020
10 Jan 2020
3 Jan 2020
6 Jan 2020
7 Jan 2020
8 Jan 2020
9 Jan 2020
10 Jan 2020
13 Jan 2020

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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