Fund objective
Aims to provide stable potential investment return by investing in sharia money market instrument issued in Indonesia.
-
IDR 1,127.66
NAV as of 01 Dec 2023
-
IDR 0.17
Daily IDR Change
-
0.02 %
Daily % Change
-
IDR 576.50 Billion
AUM as of 28 Oct 2023
Returns
1M | 3M | 6M | 1Y | 3Y | YTD | Since inception | |
---|---|---|---|---|---|---|---|
NAV | 0.37% | 1.03% | 2.05% | 3.65% | 8.03% | 3.18% | 12.38% |
Benchmark | 0.17% | 0.48% | 1.03% | 2.35% | 7.16% | 1.83% | 11.61% |
Returns (%) as of 31-Oct-2023
Fund facts
- Inception date29 Sep 2019
- Asset classSharia Money Market
- AUMIDR 576.50 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)