Eastspring Investments Syariah Money Market Khazanah Kelas A

IDR 1,085.17
NAV as of 29 Jul 2021
IDR -0.01
Daily IDR Change
0.00 %
Daily % Change
IDR 1.04 Trillion
AUM as of 30 Jun 2021
target

Fund objective

aims to provide stable potential investment return by investing in sharia money market instrument issued in Indonesia.

Returns

1M 3M 6M 1Y 3Y YTD Since inception
NAV 0.07% 0.25% 0.77% 2.30% 0.00% 0.77% 8.38%
Benchmark 0.19% 0.60% 1.24% 3.08% 0.00% 1.24% 11.43%

Returns (%) as of 30-Jun-2021

Fund facts

Inception date 26 Dec 2018
Asset class Sharia Money Market
AUM IDR 1.04 Trillion
ISIN code IDN000373008
Custodian Bank Standard Chartered Bank
Base currency IDR
Benchmark index 100% average IDR sharia deposit 1 month (nett)
Subscription method N.A.
Morningstar rating* No rating
Subscription Fee (per transaction) N/A
Custodian Fee (annually) Max. 0,2%
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,- (Not valid if the transaction done through distibutor agent)
Minimum subsequent investment IDR 10,000,- (Not valid if the transaction done through distibutor agent)

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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