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 1,713.93
    NAV as of 03 Jul 2025
  • IDR 0.17 arrow icon
    Daily IDR Change
  • 0.01 % arrow icon
    Daily % Change
  • IDR 20.22 Billion
    AUM as of 20 Jun 2025

Fund performance

 

Returns

1M 3M 6M 1Y 3Y YTD Since inception
NAV 0.29% 0.98% 2.07% 3.85% 10.09% 1.81% 70.73%
Benchmark 0.24% 0.74% 1.56% 2.97% 9.26% 1.27% 66.09%

Returns (%) as of 28-May-2025

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Fund facts

  • Inception date03 Jul 2013
  • Asset classMoney Market
  • AUMIDR 20.22 Billion
  • ISIN codeIDN000155009
  • Base currencyIDR
  • Benchmark indexIDR Deposit Average 1 month (net)
  • Subscription methodN.A.
  • 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)

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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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