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 2025)
IDR 9.406.325.511.869,00

Status Pemilikan
Patungan

PRODUK REKSA DANA
Reksa Dana NAB Return 1 Bulan Barometer
Eastspring Bakti Proteksi 1 1.030,37 0,64
Not Rated
Beli
Eastspring Brilian Terproteksi 1 1.021,55 0,37
Not Rated
Beli
Eastspring ESGQ45 IDX Kehati Kelas A 1.047,23 -
Not Rated
Beli
Eastspring ESGQ45 IDX Kehati Kelas C 947,43 6,53
Not Rated
Beli
Eastspring IDR Fixed Income Fund Kelas A 1.769,94 1,59
3.50106
Beli
Eastspring IDR Fixed Income Fund Kelas B 1.396,37 1,76
Not Rated
Beli
Eastspring IDR Fixed Income Fund Kelas C 1.031,75 1,72
Not Rated
Beli
Eastspring IDX ESG Leaders Plus Kelas A 905,81 5,80
3.50131
Beli
Eastspring Investments Alpha Navigator Kelas A 1.423,23 8,33
3.00121
Beli
Eastspring Investments Alpha Navigator Kelas B 1.115,84 -1,08
Not Rated
Beli
Eastspring Investments Alpha Navigator Kelas C 912,80 8,56
Not Rated
Beli
Eastspring Investments Cash Reserve Kelas A 1.703,81 0,52
Not Rated
Beli
Eastspring Investments Cash Reserve Kelas B 1.112,89 0,26
Not Rated
Beli
Eastspring Investments IDR High Grade Kelas A 1.646,72 1,06
2.00078
Beli
Eastspring Investments IDR High Grade Kelas B 1.028,20 -0,58
Not Rated
Beli
Eastspring Investments Value Discovery Kelas A 1.147,32 5,74
2.50088
Beli
Eastspring Investments Value Discovery Kelas B 1.088,83 -2,15
Not Rated
Beli
Eastspring Investments Value Discovery Kelas C 825,65 5,96
Not Rated
Beli
Eastspring Investments Yield Discovery Kelas A 1.612,05 0,69
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 1.048,12 0,28
Not Rated
Beli
Eastspring Syariah Berkah Proteksi 2 1.021,16 0,20
Not Rated
Beli
Eastspring Syariah Berkah Proteksi 3 1.012,56 0,24
Not Rated
Beli
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A 0,93 1,95
Not Rated
Beli
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B 0,98 -3,33
Not Rated
Beli
Eastspring Syariah Fixed Income Amanah Kelas A 1.503,02 0,88
3.00088
Beli
Eastspring Syariah Fixed Income Amanah Kelas B 1.388,94 1,04
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 0,98 0,73
Not Rated
Beli
Eastspring Syariah Greater China Equity USD Kelas A 0,60 -5,34
Not Rated
Beli
Eastspring Syariah Misbah 1 1.027,84 0,56
Not Rated
Beli
Eastspring Syariah Money Market Khazanah Kelas A 1.178,69 0,48
2.00035
Beli
Eastspring Syariah Money Market Khazanah Kelas B 1.195,60 0,60
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