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 (Feb 2025)
IDR 9.831.730.002.366,00

Status Pemilikan
Patungan

PRODUK REKSA DANA
Reksa Dana NAB Return 1 Bulan Barometer
Eastspring Bakti Proteksi 1 1.021,29 -0,47
Not Rated
Beli
Eastspring Brilian Terproteksi 1 1.021,55 0,37
Not Rated
Beli
Eastspring ESGQ45 IDX Kehati Kelas C 871,14 -1,99
Not Rated
Beli
Eastspring IDR Fixed Income Fund Kelas A 1.753,39 0,12
3.00089
Beli
Eastspring IDR Fixed Income Fund Kelas B 1.380,19 0,24
Not Rated
Beli
Eastspring IDR Fixed Income Fund Kelas C 1.020,36 0,21
Not Rated
Beli
Eastspring IDX ESG Leaders Plus Kelas A 848,30 -1,25
Not Rated
Beli
Eastspring Investments Alpha Navigator Kelas A 1.311,71 -5,64
3.00122
Beli
Eastspring Investments Alpha Navigator Kelas B 1.115,84 -1,08
Not Rated
Beli
Eastspring Investments Alpha Navigator Kelas C 838,78 -5,50
Not Rated
Beli
Eastspring Investments Cash Reserve Kelas A 1.692,35 0,31
Not Rated
Beli
Eastspring Investments Cash Reserve Kelas B 1.112,89 0,26
Not Rated
Beli
Eastspring Investments IDR High Grade Kelas A 1.643,94 -0,34
2.00074
Beli
Eastspring Investments IDR High Grade Kelas B 1.028,20 -0,58
Not Rated
Beli
Eastspring Investments Value Discovery Kelas A 1.085,30 -6,22
3.00108
Beli
Eastspring Investments Value Discovery Kelas B 1.088,83 -2,15
Not Rated
Beli
Eastspring Investments Value Discovery Kelas C 778,74 -6,09
Not Rated
Beli
Eastspring Investments Yield Discovery Kelas A 1.606,16 0,04
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 1.045,89 0,08
Not Rated
Beli
Eastspring Syariah Berkah Proteksi 2 1.020,51 -0,01
Not Rated
Beli
Eastspring Syariah Berkah Proteksi 3 1.011,23 0,03
Not Rated
Beli
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A 0,94 -1,18
Not Rated
Beli
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B 1,01 -1,24
Not Rated
Beli
Eastspring Syariah Fixed Income Amanah Kelas A 1.494,11 -0,02
3.00082
Beli
Eastspring Syariah Fixed Income Amanah Kelas B 1.377,62 0,09
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 0,77
Not Rated
Beli
Eastspring Syariah Greater China Equity USD Kelas A 0,65 2,77
Not Rated
Beli
Eastspring Syariah Misbah 1 1.027,84 0,56
Not Rated
Beli
Eastspring Syariah Money Market Khazanah Kelas A 1.173,70 0,24
1.50033
Beli
Eastspring Syariah Money Market Khazanah Kelas B 1.188,64 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