Acuan Kepemilikan Sekuritas - DBS Bank Indonesia

More opportunities

Make timely and accurate investment decisions with easy access to monthly report and online Mutual Fund account statement through the AKSes Facility (Securities Ownership Reference). This facility is provided by The Indonesia Central Securities Depository (KSEI).

Benefits

Access Mutual Fund account statement 24/7 anytime and anywhere

Stay informed on investment product activities such as mutual funds, bonds, and stocks

Switching to AKSesSwitch now to electronic delivery method through AKSes Facility by KSEI, following the steps:

Ensuring that you have registered or updated your email address in Bank DBS Indonesia through branch; and

Confirming your consent through branch for electronic delivery method of Mutual Funds Transaction Confirmation and Monthly Statement (AKSes Facility by KSEI)

Registering through AKSes website (https://akses.ksei.co.id/)

Mutual Funds Report FeeEffective starting from 1 April 2021, in accordance with the regulations by the Investment Manager and/or Custodian Bank, a fee will be charged for deliveries of printed Mutual Funds Transaction Confirmation and Periodic Report as follows:

The fee is IDR 20,000 prior to Value Added Tax (VAT) per report delivery per product. Further information will follow if there is a change in fees later

The fee is the responsibility of customers who hold Mutual Fund units

Failure in charging fees will affect the process of sending the printed Mutual Funds Transaction Confirmation and Periodic Report

Easy Steps for AKSes Website Registration

Make sure your personal E-mail has been registered during SID creation

Open the AKSes website at https://akses.ksei.co.id

Click the "Register" button at the top right of your screen

Select the "LOCAL INDIVIDUAL" registration type

Fill in your personal data in the available fields

Click "Next" and "Activation"

Check your personal email for confirmation

You will be redirected to the AKSes website and can click the "Activate My Account“ button

Congratulations, your account has been successfully created

click here

Easy Steps to Download Mutual Funds Account Statement

Select the menu “My Portfolio" then “Report"

Select “Mutual Fund Monthly Report" or “Mutual Fund Movement Report"

Click "Download" then the report will be downloaded automatically

here

Contact MePlease allow us to contact you for further explanation by filling in the form here.

Topics

Investings Savings