Eastspring Investments Cash Reserve Kelas A

IDR 1,567.20
NAV as of 07 Feb 2023
IDR -0.13
Daily IDR Change
-0.01 %
Daily % Change
IDR 548.22 Billion
AUM as of 30 Dec 2022

Fund objective

Aims to provide relatively stabilized and liquid return by investing in money market instruments issued in Indonesia.


1M 3M 6M 1Y 3Y YTD Since inception
NAV 0.27% 0.76% 0.82% 1.35% 7.24% 0.27% 56.66%
Benchmark 0.26% 0.74% 1.39% 2.63% 10.12% 0.26% 54.73%

Returns (%) as of 31-Jan-2023

Fund facts

Inception date 03 Jul 2013
Asset class Money Market
AUM IDR 548.22 Billion
ISIN code IDN000155009
Custodian Bank Standard Chartered Bank
Base currency IDR
Benchmark index IDR Deposit Average 1 month (net)
Subscription method N.A.
Morningstar rating* No rating
Subscription Fee (per transaction) N/A
Custodian Fee (annually) Max. 0.20%
Annual management fees Max. 1%
Redemption Fee (per transaction) N/A
Switching Fee (per transaction) Max. amount as valid subscription fee in each other intended mutual fund
Minimum initial investment IDR 10,000 or as per defined by distributor
Minimum subsequent investment IDR 10,000 or as per defined by distributor

Footnote :
The fee is calculated in Net Asset Value (NAV)

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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