Fund objective
Aims to provide stable potential investment return by investing in sharia money market instrument issued in Indonesia.
-
IDR 1,104.97
NAV as of 30 May 2023
-
IDR 0.18
Daily IDR Change
-
0.02 %
Daily % Change
-
IDR 1.43 Trillion
AUM as of 31 Jul 2020
Returns
1M | 3M | 6M | 1Y | 3Y | YTD | Since inception | |
---|---|---|---|---|---|---|---|
NAV | 0.27% | 0.82% | 1.57% | 2.45% | 7.91% | 1.10% | 10.12% |
Benchmark | 0.15% | 0.52% | 1.31% | 2.41% | 8.21% | 0.80% | 10.48% |
Returns (%) as of 28-Apr-2023
Fund facts
- Inception date29 Sep 2019
- Asset classSharia Money Market
- AUMIDR 1.43 Trillion
- ISIN codeIDN000417904
- Base currencyIDR
- Benchmark indexSharia Deposit Average
- Subscription methodN.A.
- Morningstar rating *
- Subscription Fee (per transaction) N/A
- Custodian Fee (annually) Max. 0.25%
- Annual management feesMax. 0.75%
- Redemption Fee (per transaction)N/A
- Switching Fee (per transaction)Maximum fee is the subscription fee of the designated Eastspring’s fund
- Minimum initial investmentN/A
- Minimum subsequent investmentN/A
Footnote:
The fee is calculated in Net Asset Value (NAV)