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 AKSes

Switch 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 Fee

Effective 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

  1. Make sure your personal E-mail has been registered during SID creation
  2. Open the AKSes website at https://akses.ksei.co.id
  3. Click the "Register" button at the top right of your screen
  4. Select the "LOCAL INDIVIDUAL" registration type
  5. Fill in your personal data in the available fields
  6. Click "Next" and "Activation"
  7. Check your personal email for confirmation
  8. You will be redirected to the AKSes website and can click the "Activate My Account“ button
  9. Congratulations, your account has been successfully created
For more information on AKSes website account registration, click here.
 

Easy Steps to Download Mutual Funds Account Statement

  1. Login on the AKSes website at https://akses.ksei.co.id
  2. Select the menu “My Portfolio" then “Report"
  3. Select “Mutual Fund Monthly Report" or “Mutual Fund Movement Report"
  4. Click "Download" then the report will be downloaded automatically
"Download" notification can also be found in your "Inbox" on the AKSes web. Find more information about the steps to download transaction reports here.
 

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