Eastspring Syariah Money Market Khazanah Kelas B

Fund objective

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

  • IDR 1,165.73
    NAV as of 12 Sep 2024
  • IDR 0.14 arrow icon
    Daily IDR Change
  • 0.01 % arrow icon
    Daily % Change
  • IDR 41.80 Billion
    AUM as of 29 Aug 2024

Fund performance

 

Returns

1M 3M 6M 1Y 3Y YTD Since inception
NAV 0.04% 0.84% 1.81% 4.18% 9.37% 2.68% 16.26%
Benchmark 0.16% 0.48% 0.96% 1.93% 6.58% 1.29% 13.41%

Returns (%) as of 31-Aug-2024

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Fund facts

  • Inception date29 Sep 2019
  • Asset classSharia Money Market
  • AUMIDR 41.80 Billion
  • 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)

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.

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