Eastspring Syariah Money Market Khazanah Kelas A

Fund objective

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Aims to provide stable potential investment return by investing in sharia money market instrument issued in Indonesia.
  • IDR 1,189.02
    NAV as of 30 Jul 2025
  • IDR 0.12 arrow icon
    Daily IDR Change
  • 0.01 % arrow icon
    Daily % Change
  • IDR 44.80 Billion
    AUM as of 30 Jun 2025

Fund performance

 

Returns

1M 3M 6M 1Y 3Y YTD Since inception
NAV 0.40% 1.00% 1.40% 3.00% 8.50% 1.40% 18.50%
Benchmark 0.20% 0.50% 1.00% 1.90% 6.40% 1.00% 21.10%

Returns (%) as of 30-Jun-2025

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Fund facts

  • Inception date26 Dec 2018
  • Asset classSharia Money Market
  • AUMIDR 44.80 Billion
  • ISIN codeIDN000373008
  • Base currencyIDR
  • Benchmark index100% average IDR sharia deposit 1 month (nett)
  • Subscription methodN.A.
  • Subscription Fee (per transaction) N/A
  • Custodian Fee (annually) Max. 0,2% 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)

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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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