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 1,002.10
    NAV as of 23 Oct 2025
  • IDR 16.21 arrow icon
    Daily IDR Change
  • 1.64 % arrow icon
    Daily % Change
  • IDR 372.92 Billion
    AUM as of 30 Sep 2025

Fund performance

 

Returns

1M 3M 6M 1Y 3Y YTD Since inception
NAV 3.60% 5.60% 14.10% -9.30% 0.00% -1.10% -3.10%
Benchmark 1.90% 8.10% 14.60% -0.90% 0.00% 5.30% 8.20%

Returns (%) as of 30-Sep-2025

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Fund facts

  • Inception date10 Aug 2023
  • Asset classEquity
  • AUMIDR 372.92 Billion
  • ISIN codeIDN000411501
  • Base currencyIDR
  • Benchmark index96% IDX80 + 4% Average 1M TD (net)
  • 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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