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 1,142.60
    NAV as of 23 Apr 2024
  • IDR 0.12
    Daily IDR Change
  • 0.01 %
    Daily % Change
  • IDR 9.67 Billion
    AUM as of 28 Feb 2024

Fund performance

 

Returns

1M 3M 6M 1Y 3Y YTD Since inception
NAV 0.27% 0.96% 1.85% 3.35% 5.65% 0.96% 14.22%
Benchmark 0.15% 0.48% 0.96% 1.98% 6.76% 0.48% 18.25%

Returns (%) as of 28-Mar-2024

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Fund facts

  • Inception date26 Dec 2018
  • Asset classSharia Money Market
  • AUMIDR 9.67 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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