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Nama Produk	Kelas aset	Mata uang	NAB	Navprice	Perubahan harga harian
Eastspring Investments Syariah Fixed Income Amanah	Pendapatan Tetap Syariah	IDR	1.039,03 16 Nov 2018	1.039,03	0,13%
Eastspring Investments Cash Reserve	Pasar Uang	IDR	1.365,35 16 Nov 2018	1.365,35	0,02%
Eastspring Investments Syariah Equity Islamic Asia Pacific USD	Saham Syariah	USD	1,00 07 Nov 2019	1,00	0,93%
Eastspring Investments Alpha Navigator	Saham	IDR	1.372,38 16 Nov 2018	1.372,38	1,24%
Eastspring Investments Value Discovery	Saham	IDR	1.255,99 16 Nov 2018	1.255,99	1,23%
Eastspring Investments IDR Fixed Income Fund	Pendapatan Tetap	IDR	1.204,94 16 Nov 2018	1.204,94	0,27%
Eastspring Investments IDR High Grade	Pendapatan Tetap	IDR	1.206,40 16 Nov 2018	1.206,40	0,27%
Eastspring Investments Yield Discovery	Pendapatan Tetap	IDR	1.339,79 16 Nov 2018	1.339,79	0,38%

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All information published on this website should be used for general information purposes only and does not constitute an invitation, offer or recommendation to acquire, purchase or subscribe for any securities or any solicitation of such an offer. Any investment or potential transaction described or contemplated in connection with information published on this website is subject to legal and regulatory requirements applicable in your jurisdiction and you shall be solely responsible for complying with such legal and regulatory requirements.

The Information published on this website does not constitute investment advice and does not have any regards to the specific investment objectives, financial situation or particular needs of any person. Printed copies of the offering documents relevant to the units or shares in the funds referred to on this website may be obtained from PT Eastspring Investments Indonesia or our designated distributors. Investors should read the offering documents and seek professional advice before making any investment decision. In the event that investor chooses not to seek advice, he should consider carefully whether the fund in question is suitable for him. The value of units or shares in the fund(s) and the income accruing to the units or shares, if any, may fall or rise. An investment in the fund(s) is subject to investment risks, including the possible loss of the principal amount invested.

PT Eastspring Investments Indonesia may, from time to time, at its absolute discretion change, delete or replace the materials and information provided herein.

IMPORTANT INFORMATION

Investment involves risk. The offering document should be read for further details including the risk factors. Past performance information presented is not indicative of future performance.
This website contains information about investment funds which invest in equities and/or bonds, each with different risk profiles. The funds may not be suitable for all investors. Prices of equities and bonds may fluctuate and you may not get back your original investment.
Some funds may invest in emerging markets, single countries or industry sectors. The investment focus of such funds might give rise to increased risk over more diversified funds.
Some funds may have significant exposure to financial derivatives instruments, which involve risks different from and possibly greater than, the risks presented by traditional investments. Risks associated with derivatives are market risk, management risk, credit risk, liquidity risk, operational risk and leverage risk. The funds will also be exposed to credit risk of the counterparties with which it trades. In adverse market situations, the fund’s use of derivatives may become ineffective and the fund may suffer significant losses.
Some of the funds may be exposed to asset-backed and mortgage-backed securities. Risks associated with these securities include liquidity, market, credit risk and interest rates risks.
The value of the funds can be volatile and could go down substantially within a short period of time.
The investment decision is yours but you should not invest unless the intermediary who sells the fund to you has advised you that the fund is suitable for you and has explained why, including how the fund would be consistent with your investment objectives, risk profile and unique situation.
You should not make any investment decision solely based on the information on this website.

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Important information

Please read the following before proceeding

Important information
Disclaimer and copyright
Privacy Policy

PT Eastspring Investments Indonesia may, from time to time, at its absolute discretion change, delete or replace the materials and information provided herein.

IMPORTANT INFORMATION

Investment involves risk. The offering document should be read for further details including the risk factors. Past performance information presented is not indicative of future performance.
This website contains information about investment funds which invest in equities and/or bonds, each with different risk profiles. The funds may not be suitable for all investors. Prices of equities and bonds may fluctuate and you may not get back your original investment.
Some funds may invest in emerging markets, single countries or industry sectors. The investment focus of such funds might give rise to increased risk over more diversified funds.
Some funds may have significant exposure to financial derivatives instruments, which involve risks different from and possibly greater than, the risks presented by traditional investments. Risks associated with derivatives are market risk, management risk, credit risk, liquidity risk, operational risk and leverage risk. The funds will also be exposed to credit risk of the counterparties with which it trades. In adverse market situations, the fund’s use of derivatives may become ineffective and the fund may suffer significant losses.
Some of the funds may be exposed to asset-backed and mortgage-backed securities. Risks associated with these securities include liquidity, market, credit risk and interest rates risks.
The value of the funds can be volatile and could go down substantially within a short period of time.
The investment decision is yours but you should not invest unless the intermediary who sells the fund to you has advised you that the fund is suitable for you and has explained why, including how the fund would be consistent with your investment objectives, risk profile and unique situation.
You should not make any investment decision solely based on the information on this website.

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This content contained within (including the weblinks – collectively referred to as "the Website") may refer/provide links to products or services that may not be available in your country. You should not construe anything on the Website as a promotion or solicitation for any product or for the use of any product that is not authorised by the laws and regulations of the country in which you are located.

Access to the Website and the contents may not be permissible by certain persons or in certain countries, and you access the Website at your own risk. Eastspring Investments makes no representation that the Website content is appropriate or available for use in your country and access to the Website from countries where the Website contents are illegal, is prohibited.

Because of the global nature of the Internet, you agree to comply with all applicable laws with respect to your online conduct, including all laws, rules, codes and regulations of the country in which you reside and the country from which you access the Website.

Past performance is not necessarily indicative of future performance. The value and income from investments may fall as well as rise. We have not given any consideration to and we have not made any investigation of the investment objectives, financial situation or particular needs of the recipient or any class of persons, and accordingly, we expressly disclaim all liability for the use or interpretation by others of information contained in the Website or for any loss arising whether directly or indirectly as a result of any person acting on any information, opinion or estimate contained in the Website. Please do consult your local financial advisors for more information.

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