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 1,150.69
    NAV as of 16 May 2024
  • IDR 0.15
    Daily IDR Change
  • 0.01 %
    Daily % Change
  • IDR 351.10 Billion
    AUM as of 29 Apr 2024

Fund performance

 

Returns

1M 3M 6M 1Y 3Y YTD Since inception
NAV 0.21% 0.96% 2.19% 4.28% 8.81% 1.42% 14.83%
Benchmark 0.17% 0.47% 0.96% 2.00% 6.73% 0.65% 12.69%

Returns (%) as of 30-Apr-2024

Fund facts

  • Inception date29 Sep 2019
  • Asset classSharia Money Market
  • AUMIDR 351.10 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)

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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