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 (Okt 2024)
IDR 9.922.044.266.366,00

Status Pemilikan
Patungan

PRODUK REKSA DANA
Reksa Dana NAB Return 1 Bulan Barometer
Eastspring Bakti Proteksi 1 1.017,76 0,46
Not Rated
Beli
Eastspring Brilian Terproteksi 1 1.021,55 0,37
Not Rated
Beli
Eastspring ESGQ45 IDX Kehati Kelas C 942,80 -
Not Rated
Beli
Eastspring IDR Fixed Income Fund Kelas A 1.717,82 -0,64
3.00091
Beli
Eastspring IDR Fixed Income Fund Kelas B 1.347,81 -0,52
Not Rated
Beli
Eastspring IDR Fixed Income Fund Kelas C 997,20 -0,55
Not Rated
Beli
Eastspring IDX ESG Leaders Plus Kelas A 879,26 -6,66
Not Rated
Beli
Eastspring Investments Alpha Navigator Kelas A 1.486,42 -4,82
3.50132
Beli
Eastspring Investments Alpha Navigator Kelas B 1.115,84 -1,08
Not Rated
Beli
Eastspring Investments Alpha Navigator Kelas C 946,62 -4,68
Not Rated
Beli
Eastspring Investments Cash Reserve Kelas A 1.674,91 0,23
Not Rated
Beli
Eastspring Investments Cash Reserve Kelas B 1.112,89 0,26
Not Rated
Beli
Eastspring Investments IDR High Grade Kelas A 1.620,74 -0,97
2.00074
Beli
Eastspring Investments IDR High Grade Kelas B 1.028,20 -0,58
Not Rated
Beli
Eastspring Investments Value Discovery Kelas A 1.238,56 -4,30
3.00109
Beli
Eastspring Investments Value Discovery Kelas B 1.088,83 -2,15
Not Rated
Beli
Eastspring Investments Value Discovery Kelas C 885,10 -4,16
Not Rated
Beli
Eastspring Investments Yield Discovery Kelas A 1.582,70 -0,76
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 1.040,41 0,12
Not Rated
Beli
Eastspring Syariah Berkah Proteksi 2 1.016,66 0,04
Not Rated
Beli
Eastspring Syariah Berkah Proteksi 3 1.006,66 0,46
Not Rated
Beli
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A 0,95 -0,43
Not Rated
Beli
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B 1,01 -0,24
Not Rated
Beli
Eastspring Syariah Fixed Income Amanah Kelas A 1.478,72 -0,14
3.00097
Beli
Eastspring Syariah Fixed Income Amanah Kelas B 1.359,11 -0,02
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 0,96 -0,35
Not Rated
Beli
Eastspring Syariah Greater China Equity USD Kelas A 0,62 -0,10
Not Rated
Beli
Eastspring Syariah Misbah 1 1.027,84 0,56
Not Rated
Beli
Eastspring Syariah Money Market Khazanah Kelas A 1.167,29 0,27
2.00035
Beli
Eastspring Syariah Money Market Khazanah Kelas B 1.179,62 0,36
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