Eastspring Investments Value Discovery Kelas A

Fund objective

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Aims to provide attractive long term return from actively-managed investment portfolio by majority investing in equity securities issued in Indonesia.

Awards:

- Best Performance Equity Fund 2023 awarded by Edvisor.id & CNBC Indonesia Mutual Fund Best Performance Awards 2023, category 10yr performance

- Best Equity Fund 2019 awarded by Majalah Investor-Infovesta Mutual Fund Award 2019, category 3 years performance, AuM >Rp 1 trillion.

- Best Equity Fund 2018 awarded by Majalah Investor-Infovesta Mutual Fund Award 2018, category 1 year performance, AuM >Rp 1 trillion.


 

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  • IDR 1,008.94
    NAV as of 17 Jun 2026
  • IDR -0.86 arrow icon
    Daily IDR Change
  • -0.09 % arrow icon
    Daily % Change
  • IDR 337.01 Billion
    AUM as of 29 May 2026

Fund performance

Returns

1M 3M 6M 1Y 3Y YTD Since inception
NAV -12.60% -24.20% -22.40% -16.70% -24.80% -24.70% -0.70%
Benchmark -11.20% -27.10% -28.60% -20.40% -14.10% -29.10% 10.10%

Returns (%) as of 29-May-2026

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Fund facts

  • Inception date29 May 2013
  • Asset classEquity
  • AUMIDR 337.01 Billion
  • ISIN codeIDN000156403
  • Base currencyIDR
  • Benchmark index96% IDX80 + 4% Average 1M TD (net)
  • Fund Tax ID003.287.110.5-018.000
  • 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. 2.0% 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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