Stock Exchange Holiday on 3 April 2026: Adjustments to Share, Mutual Fund, Gold, and SR024 Transactions
The Indonesia Stock Exchange (BEI) has designated Friday, 3 April 2026, as a trading holiday to commemorate the Death of Jesus Christ. On that day, all share trading activities will be suspended and will resume normally on Monday, 6 April 2026.
For investors, it is important to understand that during the exchange holiday, no share buying or selling transactions can be conducted. Additionally, the calculation of Net Asset Value (NAV) for mutual funds will not take place, as NAV is only computed on active exchange days.
However, not all investment instruments are affected. Digital gold transactions via the Bareksa Investment Super App can still be carried out according to partner provisions. Furthermore, orders for Retail State Securities (SBN) such as the Retail State Sukuk SR024 issued by the Ministry of Finance of the Republic of Indonesia remain available online 24 hours a day during the offering period.
Seiring jadwal tersebut, investor perlu memahami bahwa seluruh transaksi saham dan reksadana mengikuti kalender hari Bursa. Sementara itu, instrumen seperti emas digital dan SBN Ritel tetap bisa diakses secara fleksibel.
- Share Transactions
Follow the BEI schedule; no trading during exchange holidays
Transactions before the holiday will be settled on the next exchange day
Investors can use the Auto Order feature (GTC/GTD) so that orders automatically enter when the exchange opens.
Note:
Share settlements follow the T+2 exchange day mechanism, so holidays will shift the transaction completion and fund disbursement schedule to accounts.
Thus, share buying or selling transactions conducted on:
Wednesday, 1 April 2026, will be settled on Monday, 6 April 2026
Thursday, 2 April 2026, will be settled on Tuesday, 7 April 2026.
Example of Share Sales
For example, if you sell shares on Wednesday, 1 April 2026, the proceeds will enter the customer fund account (RDN) on Monday, 6 April 2026.
Share Fund Disbursement Schedule to Personal Account
In addition to settlements, disbursements from RDN to personal accounts also follow cut-off times.
Disbursements on 1 April 2026
Before 15:00 WIB, funds will enter the personal account on 2 April 2026
After 15:00 WIB, funds will enter on 6 April 2026
- Mutual Fund Transactions
Follow exchange working days; NAV is calculated on exchange days with a cut-off at 13:00 WIB.
Transactions after cut-off time or during exchange holidays will be processed on the next exchange day.
Purchases and switches enter the portfolio after the effective NAV.
Sales (redemptions) are disbursed according to T+7 exchange working days (though generally faster depending on the type of mutual fund).
In mutual fund investment transactions, whether purchases (subscriptions), transfers (switching), or sales (redemptions), a transaction cut-off time applies in the calculation of Net Asset Value (NAV). Mutual fund NAV is only calculated on exchange working days, with a cut-off at 13:00 WIB.
A. Purchase (Subscription) and Transfer (Switching) Transactions
Purchase or switching transactions conducted on Thursday, 2 April 2026, before 13:00 WIB will use the NAV of 2 April 2026 and enter the portfolio no later than Monday, 6 April 2026.
Transactions conducted after 13:00 WIB on Thursday, 2 April 2026, until Monday, 6 April 2026, before 13:00 WIB will use the NAV of 6 April 2026 and enter the portfolio on Tuesday, 7 April 2026.
B. Sales (Redemption) Transactions
Mutual fund sales conducted on Thursday, 2 April 2026, before 13:00 WIB will use the NAV of 2 April 2026. The proceeds will enter the investor’s account within a maximum of T+7 exchange working days, i.e., 14 April 2026.
Sales conducted on Thursday, 2 April 2026, after 13:00 WIB until Monday, 6 April 2026, before 13:00 WIB will use the NAV of 6 April 2026, with fund disbursement within a maximum of T+7 exchange working days, i.e., 15 April 2026.
Nevertheless, fund disbursements are generally faster, especially for money market and fixed income mutual funds, which usually settle in T+1 to T+2 exchange working days or 1-2 working days, depending on the investment manager’s policy and custodian bank.
By paying attention to the exchange holiday schedule and cut-off times, investors are advised to conduct mutual fund transactions earlier to ensure smoother and planned processes.
- Gold Transactions
Bareksa collaborates with Pegadaian, Treasury, and Indogold to provide the secure and reliable Bareksa Gold feature.
Digital physical gold transactions via the Bareksa Gold feature can also be conducted at any time, 24 hours a day and 7 days a week, according to your needs and desires, unaffected by holidays. The transaction value for digital physical gold purchases can be viewed immediately upon payment.
Gold purchase transactions during joint leave holidays can use e-money and virtual accounts. Since bank transfer methods are not available during holidays.
For gold sales transactions, they can still be conducted during holidays via the app. However, fund disbursements from sales will only be processed on exchange working days.
- SR024 Purchases Can Still Be Made During Exchange Holidays
The government, through the Ministry of Finance of the Republic of Indonesia, offers retail SBN Sukuk Ritel SR024 with a fixed coupon of 5.55% (3-year tenor) and 5.9% (5-year tenor). The offering period runs from 6 March to 15 April 2026, with settlement on 22 April 2026.
SR024 offers attractive returns