Langganan Market Data
021-717-909-70 | [email protected]
Eastspring Investments Indonesia, PT
Alamat
Prudential Tower lantai 23, Jalan Jend. Sudirman Kav. 79 Jakarta Pusat 12190
Phone: +62 21 29245555
Fax: +62 21 29245556

AUM (Mar 2024)
IDR 9.350.991.338.015,00

Status Pemilikan
Patungan

PRODUK REKSA DANA
Reksa Dana NAB Return 1 Bulan Barometer
Eastspring Bakti Proteksi 1 1.020,41 0,48
Not Rated
Beli
Eastspring Brilian Terproteksi 1 1.021,55 0,37
Not Rated
Beli
Eastspring IDR Fixed Income Fund Kelas A 1.675,63 -1,35
3.00093
Beli
Eastspring IDR Fixed Income Fund Kelas B 1.301,86 -1,23
Not Rated
Beli
Eastspring IDX ESG Leaders Plus Kelas A 955,89 -6,75
Not Rated
Beli
Eastspring Investments Alpha Navigator Kelas A 1.539,84 -5,21
4.00132
Beli
Eastspring Investments Alpha Navigator Kelas B 1.115,84 -1,08
Not Rated
Beli
Eastspring Investments Alpha Navigator Kelas C 968,67 -5,06
Not Rated
Beli
Eastspring Investments Cash Reserve Kelas A 1.636,58 0,30
3.00049
Beli
Eastspring Investments Cash Reserve Kelas B 1.112,89 0,26
Not Rated
Beli
Eastspring Investments IDR High Grade Kelas A 1.633,58 -0,97
Not Rated
Beli
Eastspring Investments IDR High Grade Kelas B 1.028,20 -0,58
Not Rated
Beli
Eastspring Investments Value Discovery Kelas A 1.318,61 -5,29
3.50123
Beli
Eastspring Investments Value Discovery Kelas B 1.088,83 -2,15
Not Rated
Beli
Eastspring Investments Value Discovery Kelas C 930,83 -5,14
Not Rated
Beli
Eastspring Investments Yield Discovery Kelas A 1.581,67 -1,10
Not Rated
Beli
Eastspring Investments Yield Discovery Kelas C 996,76 0,32
Not Rated
Beli
Eastspring Proteksi Citadel 3 1.004,35 -0,26
Not Rated
Beli
Eastspring Proteksi Citadel 5 1.009,02 0,22
Not Rated
Beli
Eastspring Syariah Berkah Proteksi 1 1.030,41 0,13
Not Rated
Beli
Eastspring Syariah Berkah Proteksi 2 1.004,55 0,46
Not Rated
Beli
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A 0,96 -1,34
Not Rated
Beli
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B 1,01 -1,16
Not Rated
Beli
Eastspring Syariah Fixed Income Amanah Kelas A 1.436,84 -0,36
3.50103
Beli
Eastspring Syariah Fixed Income Amanah Kelas B 1.308,04 -0,24
Not Rated
Beli
Eastspring Syariah Fixed Income Amanah Kelas C 1.034,91 -0,08
Not Rated
Beli
Eastspring Syariah Fixed Income USD Kelas A 0,94 -1,08
Not Rated
Beli
Eastspring Syariah Greater China Equity USD Kelas A 0,60 -3,53
Not Rated
Beli
Eastspring Syariah Misbah 1 1.027,84 0,56
Not Rated
Beli
Eastspring Syariah Money Market Khazanah Kelas A 1.142,49 0,08
2.00029
Beli
Eastspring Syariah Money Market Khazanah Kelas B 1.146,89 0,15
Not Rated
Beli
RDST Eastspring Syariah Misbah 2 1.007,77 -2,67
Not Rated
Beli
Reksa Dana Terproteksi Eastspring Proteksi Citadel 1 1.009,22 0,14
Not Rated
Beli
Reksa Dana Terproteksi Eastspring Proteksi Citadel 2 1.005,80 0,15
Not Rated
Beli
TOKOH KUNCI
Dewan Komisaris
  • Gwee Siew Ping
  • Herry Kuswara
  • Benjamin James Bulmer
Dewan Direksi
  • Alan Jonathan Tangkas Darmawan
  • Demitrius Ari Pitoyo
  • Rian Wisnu Murti