Eastspring Investments Cash Reserve Kelas A

Fund objective

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Aims to provide relatively stabilized and liquid return by investing in money market instruments issued in Indonesia.
  • IDR 1,751.41
    NAV as of 19 Feb 2026
  • IDR 0.16 arrow icon
    Daily IDR Change
  • 0.01 % arrow icon
    Daily % Change
  • IDR 20.18 Billion
    AUM as of 30 Jan 2026

Fund performance

 

Returns

1M 3M 6M 1Y 3Y YTD Since inception
NAV 0.30% 0.80% 1.70% 3.80% 11.60% 0.30% 74.90%
Benchmark 0.20% 0.70% 1.50% 3.10% 9.50% 0.20% 69.50%

Returns (%) as of 30-Jan-2026

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Fund facts

  • Inception date03 Jul 2013
  • Asset classMoney Market
  • AUMIDR 20.18 Billion
  • ISIN codeIDN000155009
  • Base currencyIDR
  • Benchmark indexIDR Deposit Average 1 month (net)
  • Fund Tax ID03.287.082.6.018.000
  • Subscription Fee (per transaction) N/A
  • Custodian Fee (annually) Max. 0.20% 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 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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