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 1,211.20
    NAV as of 01 Apr 2026
  • IDR 0.27 arrow icon
    Daily IDR Change
  • 0.02 % arrow icon
    Daily % Change
  • IDR 46.07 Billion
    AUM as of 27 Feb 2026

Fund performance

 

Returns

1M 3M 6M 1Y 3Y YTD Since inception
NAV 0.20% 0.70% 1.30% 3.10% 9.60% 0.40% 20.80%
Benchmark 0.10% 0.50% 1.00% 1.90% 6.00% 0.30% 22.60%

Returns (%) as of 27-Feb-2026

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Fund facts

  • Inception date26 Dec 2018
  • Asset classSharia Money Market
  • AUMIDR 46.07 Billion
  • ISIN codeIDN000373008
  • Base currencyIDR
  • Benchmark index100% average IDR sharia deposit 1 month (nett)
  • Fund Tax ID86.860.327.5-018.000
  • 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)

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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