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 (Mei 2025)
IDR 9.428.712.614.884,00

Status Pemilikan
Patungan

PRODUK REKSA DANA
Reksa Dana NAB Return 1 Bulan Barometer
Eastspring Bakti Proteksi 1 1.023,20 0,52
Not Rated
Beli
Eastspring Brilian Terproteksi 1 1.021,55 0,37
Not Rated
Beli
Eastspring ESGQ45 IDX Kehati Kelas A 1.039,49 -5,96
Not Rated
Beli
Eastspring ESGQ45 IDX Kehati Kelas C 932,71 -7,72
Not Rated
Beli
Eastspring IDR Fixed Income Fund Kelas A 1.800,09 1,23
3.00101
Beli
Eastspring IDR Fixed Income Fund Kelas B 1.423,17 1,36
Not Rated
Beli
Eastspring IDR Fixed Income Fund Kelas C 1.051,00 1,33
Not Rated
Beli
Eastspring IDX ESG Leaders Plus Kelas A 873,63 -7,41
3.5012
Beli
Eastspring Investments Alpha Navigator Kelas A 1.407,09 -4,69
3.00102
Beli
Eastspring Investments Alpha Navigator Kelas B 1.115,84 -1,08
Not Rated
Beli
Eastspring Investments Alpha Navigator Kelas C 904,93 -4,53
Not Rated
Beli
Eastspring Investments Cash Reserve Kelas A 1.713,64 0,37
Not Rated
Beli
Eastspring Investments Cash Reserve Kelas B 1.112,89 0,26
Not Rated
Beli
Eastspring Investments IDR High Grade Kelas A 1.667,19 1,00
2.50079
Beli
Eastspring Investments IDR High Grade Kelas B 1.028,20 -0,58
Not Rated
Beli
Eastspring Investments Value Discovery Kelas A 1.138,35 -4,48
2.00088
Beli
Eastspring Investments Value Discovery Kelas B 1.088,83 -2,15
Not Rated
Beli
Eastspring Investments Value Discovery Kelas C 821,46 -4,32
Not Rated
Beli
Eastspring Investments Yield Discovery Kelas A 1.627,42 0,71
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 1.049,74 0,17
Not Rated
Beli
Eastspring Syariah Berkah Proteksi 2 1.021,14 0,09
Not Rated
Beli
Eastspring Syariah Berkah Proteksi 3 1.013,24 0,13
Not Rated
Beli
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A 1,11 13,07
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 1.520,37 0,88
3.00083
Beli
Eastspring Syariah Fixed Income Amanah Kelas B 1.408,03 1,01
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 -0,44
Not Rated
Beli
Eastspring Syariah Greater China Equity USD Kelas A 0,65 5,33
Not Rated
Beli
Eastspring Syariah Misbah 1 1.027,84 0,56
Not Rated
Beli
Eastspring Syariah Money Market Khazanah Kelas A 1.185,53 0,37
1.50034
Beli
Eastspring Syariah Money Market Khazanah Kelas B 1.204,41 0,46
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