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 917.36
    NAV as of 15 Jul 2025
  • IDR 2.22 arrow icon
    Daily IDR Change
  • 0.24 % arrow icon
    Daily % Change
  • IDR 320.66 Billion
    AUM as of 30 Jun 2025

Fund performance

 

Returns

1M 3M 6M 1Y 3Y YTD Since inception
NAV 5.70% 14.60% -4.00% 2.80% 0.00% -2.30% -4.30%
Benchmark 5.80% 14.20% 0.60% 2.70% 0.00% 1.10% 3.90%

Returns (%) as of 30-Jun-2025

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Fund facts

  • Inception date10 Aug 2023
  • Asset classEquity
  • AUMIDR 320.66 Billion
  • ISIN codeIDN000411501
  • Base currencyIDR
  • Benchmark indexIDX 80 Index
  • Subscription methodN.A.
  • 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)

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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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