Eastspring Investments Alpha Navigator Kelas C

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 Equity Fund 2024, 1yr Performance, Gold Champion category by 8th Bareksa Kontan Fund Awards 2024.

- Best Equity Fund 2021 for


 

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  • IDR 848.03
    NAV as of 14 Sep 2026
  • IDR 9.37 arrow icon
    Daily IDR Change
  • 1.12 % arrow icon
    Daily % Change
  • IDR 624.84 Billion
    AUM as of 31 Aug 2026

Fund performance

Returns

1M 3M 6M 1Y 3Y YTD Since inception
NAV 4.60% 8.70% -14.30% -8.90% -14.40% -13.10% -14.70%
Benchmark 3.80% 4.60% -23.80% -18.50% -14.20% -25.80% -13.50%

Returns (%) as of 31-Aug-2026

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Fund facts

  • Inception date10 Aug 2023
  • Asset classEquity
  • AUMIDR 624.84 Billion
  • ISIN codeIDN000411501
  • Base currencyIDR
  • Benchmark index96% IDX80 + 4% Average 1M TD (net)
  • Fund Tax ID003.260.019.9-018.000
  • Subscription Fee (per transaction) N/A
  • Custodian Fee (annually) Max. 0.25% per annum
  • Annual management feesMax. 1.0% per annum
  • Redemption Fee (per transaction)N/A
  • Switching Fee (per transaction)Max. amount of the subscription fee of the intended mutual fund
  • Minimum initial investmentIDR 30 Trillion
  • Minimum subsequent investmentN/A

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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