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 (Jun 2024)
IDR 9.395.909.098.592,00

Status Pemilikan
Patungan

PRODUK REKSA DANA
Reksa Dana NAB Return 1 Bulan Barometer
Eastspring Bakti Proteksi 1 1.018,21 0,47
Not Rated
Beli
Eastspring Brilian Terproteksi 1 1.021,55 0,37
Not Rated
Beli
Eastspring IDR Fixed Income Fund Kelas A 1.698,57 0,68
3.00092
Beli
Eastspring IDR Fixed Income Fund Kelas B 1.324,29 0,81
Not Rated
Beli
Eastspring IDX ESG Leaders Plus Kelas A 1.017,35 10,03
Not Rated
Beli
Eastspring Investments Alpha Navigator Kelas A 1.550,45 7,51
4.00134
Beli
Eastspring Investments Alpha Navigator Kelas B 1.115,84 -1,08
Not Rated
Beli
Eastspring Investments Alpha Navigator Kelas C 979,65 7,68
Not Rated
Beli
Eastspring Investments Cash Reserve Kelas A 1.651,33 0,31
2.5003
Beli
Eastspring Investments Cash Reserve Kelas B 1.112,89 0,26
Not Rated
Beli
Eastspring Investments IDR High Grade Kelas A 1.645,20 0,63
Not Rated
Beli
Eastspring Investments IDR High Grade Kelas B 1.028,20 -0,58
Not Rated
Beli
Eastspring Investments Value Discovery Kelas A 1.294,12 7,00
3.50117
Beli
Eastspring Investments Value Discovery Kelas B 1.088,83 -2,15
Not Rated
Beli
Eastspring Investments Value Discovery Kelas C 917,53 7,17
Not Rated
Beli
Eastspring Investments Yield Discovery Kelas A 1.593,56 0,61
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 1.033,51 -0,21
Not Rated
Beli
Eastspring Syariah Berkah Proteksi 2 1.013,80 0,06
Not Rated
Beli
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A 1,03 2,00
Not Rated
Beli
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B 1,09 2,19
Not Rated
Beli
Eastspring Syariah Fixed Income Amanah Kelas A 1.457,63 0,61
3.50108
Beli
Eastspring Syariah Fixed Income Amanah Kelas B 1.331,49 0,74
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 0,27
Not Rated
Beli
Eastspring Syariah Greater China Equity USD Kelas A 0,63 -0,49
Not Rated
Beli
Eastspring Syariah Misbah 1 1.027,84 0,56
Not Rated
Beli
Eastspring Syariah Money Market Khazanah Kelas A 1.152,45 0,32
2.00026
Beli
Eastspring Syariah Money Market Khazanah Kelas B 1.159,66 0,40
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