Samuel Aset Manajemen

How to buy SAM Mutual Fund

  1. Fill and complete all documents needed to open an account at PT. Samuel Aset Manajemen, as follows:
    a. Opening Account Form – first time only. Click here for institution.
    b. Specimen Signature Card (2 copies) – first time only
    c. Copy of Identity Card and Tax Registration NPWP (individual)
    d. Copy of the Documents according to the requirements (institutional)
  2. Documents can be sent via fax at 021-83703278 or email to: [email protected] to register for SID (Single Identification).
  3. After SID is generated (T+1), Subscription form can be sent with funds transferred (from investors own account) to the Mutual Fund account in accordance to the product chosen.
  4. Document can be sent first through fax at 021-83703278 or email to: [email protected] to book the NAV for the same day before cut off time at 13:00 pm each day. Original documents have to be sent after via courier or post to PT. Samuel Aset Manajemen. Samuel Aset Manajemen
    Menara Imperium Ground Floor (Ground Floor)
    Jl. HR Rasuna Said Kav.1
    Jakarta 12980
  5. For following transactions, documents that have to be completed and sent are:
    a. Subscription Form
    b. Copy of transfer receipt
  6. Notice of subscribing through the Subscription Form that we receive before 13:00 pm will be processed using the NAV on the same day, while notice that we receive after 13:00 pm will be processed the following day, with the condition that the funds are already received inside the Mutual Fund account.
  7. According to the requirements in the prospectus, letters or confirmations of subscriptions will be sent by the bank custody to the mailing address no later than 7 work days since the documents are received.