Eastspring Syariah Fixed Income Amanah Kelas B

IDR 1,226.76
NAV as of 08 Feb 2023
IDR 1.44
Daily IDR Change
0.12 %
Daily % Change
IDR 580,12 Billion
AUM as of 31 Jan 2020

Fund objective

Aims to provide optimal return in a mid term through investment in Sharia Debt Securities issued by either Indonesian government and/or Indonesian corporation which are offered through Public Offering and/or traded in the Indonesia and domestic money market instruments.


1M 3M 6M 1Y 3Y YTD Since inception
NAV 0.43% 1.85% 2.10% 1.80% 19.62% 0.43% 22.57%
Benchmark 0.81% 2.34% 2.32% 2.08% 20.63% 0.81% 23.66%

Returns (%) as of 31-Jan-2023

Fund facts

Inception date 18 Dec 2019
Asset class Fixed Income
AUM IDR 580,12 Billion
ISIN code IDN000419306
Custodian Bank Standard Chartered Bank
Base currency IDR
Benchmark index IBPA INDOBex GOVT. INDEX
Subscription method N.A.
Morningstar rating* No rating
Subscription Fee (per transaction) N/A
Custodian Fee (annually) Maks. 0,25%
Annual management fees Max. 1%
Redemption Fee (per transaction) Max. 0,5%
Switching Fee (per transaction) Max. amount as valid subscription fee in each intended mutual fund
Minimum initial investment N/A
Minimum subsequent investment N/A

Footnote :
The fee is calculated in Net Asset Value (NAV)

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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