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 (Sep 2024)
IDR 9.616.505.690.291,00

Status Pemilikan
Patungan

PRODUK REKSA DANA
Reksa Dana NAB Return 1 Bulan Barometer
Eastspring Bakti Proteksi 1 1.026,05 0,48
Not Rated
Beli
Eastspring Brilian Terproteksi 1 1.021,55 0,37
Not Rated
Beli
Eastspring IDR Fixed Income Fund Kelas A 1.731,25 -1,39
3.50111
Beli
Eastspring IDR Fixed Income Fund Kelas B 1.355,68 -1,27
Not Rated
Beli
Eastspring IDR Fixed Income Fund Kelas C 1.003,52 -1,30
Not Rated
Beli
Eastspring IDX ESG Leaders Plus Kelas A 979,75 -3,71
Not Rated
Beli
Eastspring Investments Alpha Navigator Kelas A 1.629,23 -3,40
4.50139
Beli
Eastspring Investments Alpha Navigator Kelas B 1.115,84 -1,08
Not Rated
Beli
Eastspring Investments Alpha Navigator Kelas C 1.035,03 -3,25
Not Rated
Beli
Eastspring Investments Cash Reserve Kelas A 1.667,33 0,25
2.50038
Beli
Eastspring Investments Cash Reserve Kelas B 1.112,89 0,26
Not Rated
Beli
Eastspring Investments IDR High Grade Kelas A 1.648,20 -1,82
2.5009
Beli
Eastspring Investments IDR High Grade Kelas B 1.028,20 -0,58
Not Rated
Beli
Eastspring Investments Value Discovery Kelas A 1.350,69 -3,62
3.50126
Beli
Eastspring Investments Value Discovery Kelas B 1.088,83 -2,15
Not Rated
Beli
Eastspring Investments Value Discovery Kelas C 962,86 -3,47
Not Rated
Beli
Eastspring Investments Yield Discovery Kelas A 1.598,04 -1,39
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 1.039,82 0,13
Not Rated
Beli
Eastspring Syariah Berkah Proteksi 2 1.017,72 0,06
Not Rated
Beli
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A 0,98 -4,02
Not Rated
Beli
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B 1,04 -3,84
Not Rated
Beli
Eastspring Syariah Fixed Income Amanah Kelas A 1.479,09 -0,15
3.00094
Beli
Eastspring Syariah Fixed Income Amanah Kelas B 1.356,83 -0,03
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 0,97 -1,86
Not Rated
Beli
Eastspring Syariah Greater China Equity USD Kelas A 0,63 -3,58
Not Rated
Beli
Eastspring Syariah Misbah 1 1.027,84 0,56
Not Rated
Beli
Eastspring Syariah Money Market Khazanah Kelas A 1.161,82 0,24
1.50034
Beli
Eastspring Syariah Money Market Khazanah Kelas B 1.172,44 0,32
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