Eastspring Investments Alpha Navigator Kelas C

Fund objective

Add to watchlist

Aims to provide attractive investment return in a long term through majority investment in equity securities that listed in Indonesia.

Award:

- Best Equity Fund 2024, 1yr Performance, Gold Champion category by 8th Bareksa Kontan Fund Awards 2024.

- Best Equity Fund 2021 for


 

Read more..
  • IDR 903.69
    NAV as of 07 Jul 2025
  • IDR 5.40 arrow icon
    Daily IDR Change
  • 0.60 % arrow icon
    Daily % Change
  • IDR 320.66 Billion
    AUM as of 30 Jun 2025

Fund performance

 

Returns

1M 3M 6M 1Y 3Y YTD Since inception
NAV 5.71% 14.59% -3.99% 2.82% 0.00% -2.32% -4.25%
Benchmark 5.80% 14.17% 0.63% 2.70% 0.00% 1.12% 3.85%

Returns (%) as of 28-May-2025

Downloads

Fund facts

  • Inception date10 Aug 2023
  • Asset classEquity
  • AUMIDR 320.66 Billion
  • ISIN codeIDN000411501
  • Base currencyIDR
  • Benchmark indexIDX 80 Index
  • Subscription methodN.A.
  • Subscription Fee (per transaction) N/A
  • Custodian Fee (annually) Max. 0.25% 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 30 Trillion
  • Minimum subsequent investmentN/A

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

Where to buy

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.

Logo reksa dana