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 1,121.84
    NAV as of 03 Oct 2023
  • IDR 0.09
    Daily IDR Change
  • 0.01 %
    Daily % Change
  • IDR 26.39 Billion
    AUM as of 30 Aug 2023

Fund performance

 

Returns

1M 3M 6M 1Y 3Y YTD Since inception
NAV 0.25% 0.74% 1.43% 2.27% 4.99% 1.80% 11.85%
Benchmark 0.16% 0.50% 1.03% 2.42% 7.45% 1.51% 16.95%

Returns (%) as of 31-Aug-2023

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Fund facts

  • Inception date26 Dec 2018
  • Asset classSharia Money Market
  • AUMIDR 26.39 Billion
  • ISIN codeIDN000373008
  • Base currencyIDR
  • Benchmark index100% average IDR sharia deposit 1 month (nett)
  • Subscription methodN.A.
  • Morningstar rating *
  • Subscription Fee (per transaction) N/A
  • Custodian Fee (annually) Max. 0,2%
  • Annual management feesMax. 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 investmentIDR 10,000,- (Not valid if the transaction done through distibutor agent)
  • Minimum subsequent investmentIDR 10,000,- (Not valid if the transaction done through distibutor agent)

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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