Eastspring Investments Alpha Navigator Kelas A

Fund objective

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Aims to provide attractive investment return in a long term through majority investment in equity securities that listed in Indonesia.

Award:
- Best Mutual Fund 2026, 1Equity Category, Period 1 Year, AUM >IDR 100-500 Billion by Investortrust – Infovesta
- Best Equity Fund 2024, 1yr Read more..
  • IDR 1,098.78
    NAV as of 22 Oct 2026
  • IDR 14.79 arrow icon
    Daily IDR Change
  • 1.36 % arrow icon
    Daily % Change
  • IDR 917.54 Billion
    AUM as of 30 Sep 2026

Fund performance

Returns

1M 3M 6M 1Y 3Y YTD Since inception
NAV -5.50% 10.00% -10.10% -18.30% -23.40% -18.90% 21.30%
Benchmark -7.30% 8.00% -17.50% -25.90% -20.30% -31.20% 34.10%

Returns (%) as of 30-Sep-2026

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Fund facts

  • Inception date28 Aug 2012
  • Asset classEquity
  • AUMIDR 917.54 Billion
  • ISIN codeIDN000143104
  • Base currencyIDR
  • Benchmark index96% IDX80 + 4% Average 1M TD (net)
  • Fund Tax ID003.260.019.9-018.000
  • Subscription Fee (per transaction) Max. 3.0% per transaction
  • Custodian Fee (annually) Max. 0.25% per annum
  • Annual management feesMax. 2.5% per annum
  • Redemption Fee (per transaction)Max. 0.5% per transaction
  • Switching Fee (per transaction)Max. amount of the subscription fee of the intended mutual fund
  • Minimum initial investmentIDR 10,000 or as per defined by APERD
  • Minimum subsequent investmentIDR 10,000 or as per defined by APERD

Footnote:
The fee is calculated in Net Asset Value (NAV)

Disclaimer

Investment in mutual fund contain risks, prior to investing in mutual fund, investor must read and understand the fund prospectus. Past performance does not indicate future performance.

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