Eastspring Syariah Mixed Asset Fund Kelas A

Fund objective

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Providing optimal investment value growth in the medium and long term through the implementation of investment strategies that are in accordance with the Investment Policy and comply with Sharia Principles in the Capital Market.
  • IDR 1,046.04
    NAV as of 01 Apr 2026
  • IDR 1.05 arrow icon
    Daily IDR Change
  • 0.10 % arrow icon
    Daily % Change
  • IDR 14.95 Billion
    AUM as of 27 Feb 2026

Fund performance

 

Returns

1M 3M 6M 1Y 3Y YTD Since inception
NAV 1.00% 2.60% 5.80% 0.00% 0.00% 1.10% 5.90%
Benchmark 0.50% 1.10% 3.40% 0.00% 0.00% 0.40% 3.70%

Returns (%) as of 27-Feb-2026

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Fund facts

  • Inception date03 Jul 2025
  • Asset classbalance sharia
  • AUMIDR 14.95 Billion
  • ISIN codeIDN000565009
  • Base currencyIDR
  • Benchmark index79% IBPA Sukuk Government Bond Index + 21% TD net 1 month
  • Fund Tax ID1000 0000 0395 3019
  • Subscription Fee (per transaction) Max. 0.004% per annum
  • Custodian Fee (annually) Max. 0.25% per annum
  • Annual management feesMax. 3% per annum
  • Redemption Fee (per transaction)Max. 0.5 % per transaction
  • Switching Fee (per transaction)Max. is the subscription fee of the designated Eastspring’s fund
  • Minimum initial investmentIDR 10,000
  • Minimum subsequent investmentIDR 10,000

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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