Fund objective
Aims to provide stable potential investment return by investing in sharia money market instrument issued in Indonesia.
-
IDR 1,191.94
NAV as of 16 Apr 2025
-
IDR 0.12
Daily IDR Change
-
0.01 %
Daily % Change
-
IDR 344.69 Billion
AUM as of 28 Feb 2025
Returns
1M | 3M | 6M | 1Y | 3Y | YTD | Since inception | |
---|---|---|---|---|---|---|---|
NAV | 0.14% | 0.62% | 1.70% | 3.71% | 10.67% | 0.62% | 18.85% |
Benchmark | 0.16% | 0.47% | 0.96% | 1.94% | 6.47% | 0.47% | 14.68% |
Returns (%) as of 27-Mar-2025
Fund facts
- Inception date29 Sep 2019
- Asset classSharia Money Market
- AUMIDR 344.69 Billion
- ISIN codeIDN000417904
- Base currencyIDR
- Benchmark indexSharia Deposit Average
- Subscription methodN.A.
- 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)